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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
+$38.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.8M
2
TGI
Triumph Group
TGI
+$8.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.47M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.64M
2
CHRW icon
C.H. Robinson
CHRW
+$3.51M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
MOS icon
The Mosaic Company
MOS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 10%
3 Healthcare 8.49%
4 Energy 8.48%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1626
Wendy's
WEN
$1.33B
$19K ﹤0.01%
2,317
-161
-6% -$1.36K
MCA
1627
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$19K ﹤0.01%
+1,350
New +$20K
MYC
1628
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$19K ﹤0.01%
+1,300
New +$19.7K
STI
1629
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
507
– –
SCG
1630
DELISTED
Scana
SCG
$19K ﹤0.01%
374
– –
WFM
1631
DELISTED
Whole Foods Market Inc
WFM
$19K ﹤0.01%
516
-800
-61% -$34.9K
PETM
1632
DELISTED
PETSMART INC
PETM
$19K ﹤0.01%
348
+48
+16% +$3.03K
CNX icon
1633
CNX Resources
CNX
$4.85B
$18K ﹤0.01%
480
– –
ECON icon
1634
Columbia Emerging Markets Consumer ETF
ECON
$327M
$18K ﹤0.01%
660
– –
DMC
1635
Del Monte Corp
DMC
$1.35B
$18K ﹤0.01%
600
– –
GDO
1636
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$18K ﹤0.01%
1,000
– –
NVGS icon
1637
Navigator Holdings
NVGS
$1.34B
$18K ﹤0.01%
644
+72
+13% +$1.9K
SABA
1638
Saba Capital Income & Opportunities Fund II
SABA
$220M
$18K ﹤0.01%
1,150
+1,000
+667% +$15.9K
TDF
1639
Templeton Dragon Fund
TDF
$268M
$18K ﹤0.01%
700
-2,500
-78% -$62.3K
TS icon
1640
Tenaris
TS
$29.1B
$18K ﹤0.01%
403
– –
WIFI
1641
DELISTED
Boingo Wireless, Inc.
WIFI
$18K ﹤0.01%
2,670
– –
TLI
1642
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$18K ﹤0.01%
1,500
– –
VALE.P
1643
DELISTED
Vale S A
VALE.P
$18K ﹤0.01%
1,546
+174
+13% +$2.12K
ACAS
1644
DELISTED
American Capital Ltd
ACAS
$18K ﹤0.01%
1,214
+332
+38% +$4.96K
BBWI icon
1645
Bath & Body Works
BBWI
$4.01B
$17K ﹤0.01%
371
-177
-32% -$8.1K
BFK
1646
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,300
– –
EOS
1647
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$17K ﹤0.01%
1,320
– –
FANG icon
1648
Diamondback Energy
FANG
$57.6B
$17K ﹤0.01%
200
– –
HOLX
1649
DELISTED
Hologic
HOLX
$17K ﹤0.01%
730
– –
MMLP icon
1650
Martin Midstream Partners
MMLP
$95.9M
$17K ﹤0.01%
425
-1,000
-70% -$41.2K
64 65
66
67 68

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, D.A. Davidson & Co held 2,286 positions worth $2.95B, up 5.6% from $2.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.A. Davidson & Co's Q2 2014 filing shows 114 new, 651 increased, 811 reduced and 121 closed positions. Its largest new stake was DNOW Inc: 75,515 shares worth $2.73M. The largest sale was Weatherford International plc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q2 2014 buy was DNOW Inc: 75,515 shares worth $2.73M.
  • D.A. Davidson & Co added most to KBR in Q2 2014, an estimated $10.8M increase.
  • D.A. Davidson & Co's biggest Q2 2014 reduction was C.H. Robinson, cutting an estimated $3.51M.
  • D.A. Davidson & Co fully exited Weatherford International plc in Q2 2014, selling an estimated $3.64M.
  • D.A. Davidson & Co's ten largest holdings make up 22% of its $2.95B portfolio in Q2 2014.
  • D.A. Davidson & Co opened 114 new positions and closed 121 in Q2 2014.
  • D.A. Davidson & Co's portfolio value rose 5.6% quarter-over-quarter to $2.95B.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.