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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
PHK
1726
PIMCO High Income Fund
PHK
$861M
$12K ﹤0.01%
884
– –
RF icon
1727
Regions Financial
RF
$26.3B
$12K ﹤0.01%
1,294
+840
+185% +$8.76K
VCV icon
1728
Invesco California Value Municipal Income Trust
VCV
$515M
$12K ﹤0.01%
1,039
+11
+1% +$134
VIAV icon
1729
Viavi Solutions
VIAV
$9.75B
$12K ﹤0.01%
1,758
-2,428
-58% -$16.5K
WDC icon
1730
Western Digital
WDC
$179B
$12K ﹤0.01%
185
-13
-7% -$871
WSO icon
1731
Watsco Inc
WSO
$14.9B
$12K ﹤0.01%
117
– –
ENLC
1732
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
+300
New +$11.5K
RAD
1733
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
88
– –
ISBC
1734
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
1,159
+287
+33% +$3.06K
JCP
1735
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
1,400
-6,000
-81% -$51.7K
SYT
1736
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
163
+5
+3% +$385
NZH
1737
DELISTED
Nuveen Calif Div
NZH
$12K ﹤0.01%
1,000
– –
LINE
1738
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
372
-88
-19% -$2.58K
HME
1739
DELISTED
HOME PROPERTIES, INC
HME
$12K ﹤0.01%
200
– –
DNDN
1740
DELISTED
DENDREON CORPORATION
DNDN
$12K ﹤0.01%
5,600
– –
OREX
1741
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K ﹤0.01%
200
– –
AEO icon
1742
American Eagle Outfitters
AEO
$2.85B
$11K ﹤0.01%
1,000
– –
BXMT icon
1743
Blackstone Mortgage Trust
BXMT
$2.82B
$11K ﹤0.01%
+400
New +$11.6K
ETO
1744
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$11K ﹤0.01%
434
– –
EWN icon
1745
iShares MSCI Netherlands ETF
EWN
$562M
$11K ﹤0.01%
436
– –
FULT icon
1746
Fulton Financial
FULT
$4.7B
$11K ﹤0.01%
985
– –
MCHB
1747
Mechanics Bancorp
MCHB
$3.47B
$11K ﹤0.01%
600
– –
NOC icon
1748
Northrop Grumman
NOC
$77B
$11K ﹤0.01%
102
– –
PBT
1749
Permian Basin Royalty Trust
PBT
$1.36B
$11K ﹤0.01%
778
– –
PWB icon
1750
Invesco Large Cap Growth ETF
PWB
$2.29B
$11K ﹤0.01%
415
– –
68 69
70
71 72

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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
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.