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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
MPT
1651
Medical Properties Trust
MPT
$2.89B
$17K ﹤0.01%
1,313
– –
MRVL icon
1652
Marvell Technology
MRVL
$174B
$17K ﹤0.01%
1,290
-5,000
-79% -$77K
SWX icon
1653
Southwest Gas
SWX
$6.74B
$17K ﹤0.01%
334
– –
TMP icon
1654
Tompkins Financial
TMP
$1.45B
$17K ﹤0.01%
369
– –
TA
1655
DELISTED
TravelCenters of America LLC
TA
$17K ﹤0.01%
400
– –
PTR
1656
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K ﹤0.01%
138
– –
TIF
1657
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
179
-7
-4% -$650
KZ
1658
DELISTED
KongZhong Corporation
KZ
$17K ﹤0.01%
2,000
– –
QLTI
1659
DELISTED
QLT Inc
QLTI
$17K ﹤0.01%
2,900
– –
NPM
1660
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$17K ﹤0.01%
+1,250
New +$17.1K
MHY
1661
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$17K ﹤0.01%
3,000
– –
FTQI icon
1662
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$16K ﹤0.01%
+800
New +$16.1K
GHY
1663
PGIM Global High Yield Fund
GHY
$478M
$16K ﹤0.01%
900
– –
GLRE icon
1664
Greenlight Captial
GLRE
$563M
$16K ﹤0.01%
500
– –
GORO icon
1665
Goldgroup Mining Inc.
GORO
$151M
$16K ﹤0.01%
3,346
+3,211
+2,379% +$14.7K
INCY icon
1666
Incyte
INCY
$23.5B
$16K ﹤0.01%
+300
New +$15.3K
PKX icon
1667
POSCO
PKX
$15.8B
$16K ﹤0.01%
221
-9
-4% -$656
PTF icon
1668
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$16K ﹤0.01%
1,350
– –
HTO
1669
H2O America
HTO
$2.67B
$16K ﹤0.01%
600
– –
VSH icon
1670
Vishay Intertechnology
VSH
$5.86B
$16K ﹤0.01%
1,040
– –
WTM icon
1671
White Mountains Insurance
WTM
$5.47B
$16K ﹤0.01%
28
– –
GAP
1672
The Gap Inc
GAP
$6.84B
$16K ﹤0.01%
387
-200
-34% -$8.1K
GWR
1673
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
157
– –
TRW
1674
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16K ﹤0.01%
191
+27
+16% +$2.25K
CWBC
1675
DELISTED
Community West BanCshares
CWBC
$16K ﹤0.01%
2,477
– –
65 66
67
68 69

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
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MCM
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AWM
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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.