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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
ASP
1776
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$10K ﹤0.01%
1,000
-543
-35% -$5.45K
PWJ
1777
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$10K ﹤0.01%
347
– –
ARP
1778
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
500
– –
BF.B icon
1779
Brown-Forman Class B
BF.B
$12B
$9K ﹤0.01%
334
-469
-58% -$13.7K
CUBE icon
1780
CubeSmart
CUBE
$9.53B
$9K ﹤0.01%
500
– –
EQNR icon
1781
Equinor
EQNR
$95.9B
$9K ﹤0.01%
319
+255
+398% +$7.68K
MMD
1782
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$9K ﹤0.01%
+560
New +$9.81K
PCK
1783
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
REGN icon
1784
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
35
– –
SCHA icon
1785
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9K ﹤0.01%
704
– –
SR icon
1786
Spire
SR
$4.92B
$9K ﹤0.01%
200
– –
STRL icon
1787
Sterling Infrastructure
STRL
$20.3B
$9K ﹤0.01%
+1,000
New +$8.51K
WTS icon
1788
Watts Water Technologies
WTS
$11.5B
$9K ﹤0.01%
150
– –
XSLV icon
1789
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
+300
New +$9.37K
S
1790
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,166
-2,750
-70% -$24.1K
LTM
1791
DELISTED
LIFE TIME FITNESS INC
LTM
$9K ﹤0.01%
200
– –
XLS
1792
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
592
+34
+6% +$561
BCF
1793
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9K ﹤0.01%
1,000
-3,000
-75% -$27.5K
DHG
1794
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
+676
New +$9.91K
YELL
1795
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
350
– –
BGX
1796
Blackstone Long-Short Credit Income Fund
BGX
$135M
$8K ﹤0.01%
500
– –
BIP icon
1797
Brookfield Infrastructure Partners
BIP
$18.8B
$8K ﹤0.01%
504
– –
BOE icon
1798
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
596
– –
DIA icon
1799
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
50
– –
EZU icon
1800
iShare MSCI Eurozone ETF
EZU
$9.41B
$8K ﹤0.01%
200
– –
70 71
72
73 74

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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.