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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
CFR icon
1676
Cullen/Frost Bankers
CFR
$10.3B
$15K ﹤0.01%
193
-255
-57% -$19.6K
CLF icon
1677
Cleveland-Cliffs
CLF
$6.81B
$15K ﹤0.01%
1,000
– –
HOUS
1678
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
422
– –
MMT
1679
Aberdeen Multi-Market Income Fund
MMT
$237M
$15K ﹤0.01%
2,271
– –
MMU
1680
Western Asset Managed Municipals Fund
MMU
$549M
$15K ﹤0.01%
+1,202
New +$15.6K
NFG icon
1681
National Fuel Gas
NFG
$7.84B
$15K ﹤0.01%
200
– –
PSQ icon
1682
ProShares Short QQQ
PSQ
$694M
$15K ﹤0.01%
46
– –
TGH
1683
DELISTED
Textainer Group Holdings limited
TGH
$15K ﹤0.01%
390
– –
MXWL
1684
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
1,000
-6,000
-86% -$94.3K
ATRO icon
1685
Astronics
ATRO
$3.45B
$14K ﹤0.01%
+580
New +$15.1K
BBY icon
1686
Best Buy
BBY
$18B
$14K ﹤0.01%
457
– –
BNY
1687
DELISTED
BlackRock New York Municipal Income Trust
BNY
$14K ﹤0.01%
1,000
– –
BOKF icon
1688
BOK Financial
BOKF
$8.64B
$14K ﹤0.01%
225
+37
+20% +$2.42K
EA icon
1689
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
410
-107
-21% -$3.47K
INGR icon
1690
Ingredion
INGR
$6.38B
$14K ﹤0.01%
200
– –
JBHT icon
1691
JB Hunt Transport Services
JBHT
$27.1B
$14K ﹤0.01%
200
– –
PMM
1692
Franklin Managed Municipal Income Trust
PMM
$275M
$14K ﹤0.01%
2,000
– –
DLA
1693
DELISTED
Delta Apparel Inc.
DLA
$14K ﹤0.01%
1,000
– –
NSTG
1694
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
1,000
– –
TSYS
1695
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$14K ﹤0.01%
4,300
– –
RBS.PRQ
1696
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$14K ﹤0.01%
600
– –
SWS
1697
DELISTED
SWS GROUP INC
SWS
$14K ﹤0.01%
+2,000
New +$14.8K
ALSN icon
1698
Allison Transmission
ALSN
$10.1B
$13K ﹤0.01%
462
– –
AOS icon
1699
A.O. Smith
AOS
$8.38B
$13K ﹤0.01%
560
– –
CXW icon
1700
CoreCivic
CXW
$3.1B
$13K ﹤0.01%
412
-18,975
-98% -$619K
66 67
68
69 70

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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
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.