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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
GRFS
1701
Grifois
GRFS
$5.16B
$13K ﹤0.01%
612
– –
LMNR icon
1702
Limoneira
LMNR
$237M
$13K ﹤0.01%
+600
New +$13.5K
MATV icon
1703
Mativ Holdings
MATV
$448M
$13K ﹤0.01%
320
– –
SIGI icon
1704
Selective Insurance
SIGI
$5.74B
$13K ﹤0.01%
550
– –
STEW
1705
SRH Total Return Fund
STEW
$1.75B
$13K ﹤0.01%
1,557
– –
TKR icon
1706
Timken Company
TKR
$9.82B
$13K ﹤0.01%
288
– –
VFH icon
1707
Vanguard Financials ETF
VFH
$13.3B
$13K ﹤0.01%
300
– –
FFNW
1708
DELISTED
First Financial Northwest, Inc
FFNW
$13K ﹤0.01%
1,200
– –
NXR
1709
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$13K ﹤0.01%
941
– –
CZZ
1710
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
1,000
– –
NVX
1711
DELISTED
Nuveen Calif Div Muni
NVX
$13K ﹤0.01%
1,000
– –
CSP
1712
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$13K ﹤0.01%
+1,800
New +$13K
RBS.PRL.CL
1713
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13K ﹤0.01%
583
+304
+109% +$6.87K
CIEN icon
1714
Ciena
CIEN
$55.3B
$12K ﹤0.01%
605
– –
CNA icon
1715
CNA Financial
CNA
$14.5B
$12K ﹤0.01%
300
– –
FDM icon
1716
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$12K ﹤0.01%
400
– –
GUT
1717
Gabelli Utility Trust
GUT
$576M
$12K ﹤0.01%
1,744
– –
HAS icon
1718
Hasbro
HAS
$12.6B
$12K ﹤0.01%
227
+7
+3% +$378
HBI
1719
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
528
-20
-4% -$413
IFF icon
1720
International Flavors & Fragrances
IFF
$19.4B
$12K ﹤0.01%
121
+18
+17% +$1.77K
JRS icon
1721
Nuveen Real Estate Income Fund
JRS
$251M
$12K ﹤0.01%
1,100
-1,000
-48% -$11K
LYV icon
1722
Live Nation Entertainment
LYV
$41.2B
$12K ﹤0.01%
500
– –
PBE icon
1723
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
281
– –
PFL
1724
PIMCO Income Strategy Fund
PFL
$381M
$12K ﹤0.01%
1,000
– –
PGJ icon
1725
Invesco Golden Dragon China ETF
PGJ
$92.8M
$12K ﹤0.01%
401
-1,403
-78% -$40.7K
67 68
69
70 71

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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.