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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
STM icon
1751
STMicroelectronics
STM
$46B
$11K ﹤0.01%
1,372
+331
+32% +$3.1K
TFX icon
1752
Teleflex
TFX
$5.85B
$11K ﹤0.01%
106
– –
TSI
1753
TCW Strategic Income Fund
TSI
$212M
$11K ﹤0.01%
2,000
– –
DNKN
1754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
254
– –
CCA
1755
DELISTED
MFS California Municipal Fund
CCA
$11K ﹤0.01%
1,000
– –
COL
1756
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
156
– –
GM.WS.A
1757
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
447
+30
+7% +$752
NES
1758
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$11K ﹤0.01%
550
+90
+20% +$1.6K
CKEC
1759
DELISTED
Carmike Cinemas Inc
CKEC
$11K ﹤0.01%
325
– –
PKO
1760
DELISTED
Pimco Income Opportunity Fund
PKO
$11K ﹤0.01%
400
– –
AMD icon
1761
Advanced Micro Devices
AMD
$851B
$10K ﹤0.01%
2,622
– –
E icon
1762
ENI
E
$76B
$10K ﹤0.01%
201
+7
+4% +$362
EAT icon
1763
Brinker International
EAT
$8.02B
$10K ﹤0.01%
215
– –
EQIX icon
1764
Equinix
EQIX
$107B
$10K ﹤0.01%
+50
New +$9.63K
GNT
1765
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$10K ﹤0.01%
900
-400
-31% -$4.3K
IGD
1766
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$10K ﹤0.01%
+1,063
New +$10.1K
MFIC icon
1767
MidCap Financial Investment
MFIC
$784M
$10K ﹤0.01%
404
+9
+2% +$222
PZC
1768
DELISTED
PIMCO California Municipal Income Fund III
PZC
$10K ﹤0.01%
1,000
-7,000
-88% -$72.4K
UHS icon
1769
Universal Health Services
UHS
$9.43B
$10K ﹤0.01%
118
– –
WEX icon
1770
WEX
WEX
$6.11B
$10K ﹤0.01%
101
– –
ATSG
1771
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
1,300
– –
WBC
1772
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
101
-5
-5% -$536
WMAR
1773
DELISTED
West Marine Inc
WMAR
$10K ﹤0.01%
+1,000
New +$10.6K
TAI
1774
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$10K ﹤0.01%
+475
New +$9.97K
GRT
1775
DELISTED
GLIMCHER REALTY TRUST
GRT
$10K ﹤0.01%
1,000
– –
69 70
71
72 73

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TAF
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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.