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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
GGZ
1801
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$8K ﹤0.01%
+800
New +$8.76K
IYF icon
1802
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
200
– –
CALY
1803
Callaway Golf Company
CALY
$3.26B
$8K ﹤0.01%
1,000
-24,538
-96% -$211K
NWBI icon
1804
Northwest Bancshares
NWBI
$2.25B
$8K ﹤0.01%
654
– –
PCN
1805
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8K ﹤0.01%
500
– –
UVV icon
1806
Universal Corp
UVV
$1.34B
$8K ﹤0.01%
+150
New +$8.17K
XRT icon
1807
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
VIVS
1808
VivoSim Labs
VIVS
$1.46M
$8K ﹤0.01%
4
– –
KOL
1809
DELISTED
VanEck Vectors Coal ETF
KOL
$8K ﹤0.01%
45
+25
+125% +$4.69K
GM.WS.B
1810
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
447
+30
+7% +$514
FTD
1811
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8K ﹤0.01%
+275
New +$8.38K
SEP
1812
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
152
+51
+50% +$2.67K
WGL
1813
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
+200
New +$8.04K
PNRA
1814
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
54
– –
LGF
1815
DELISTED
Lions Gate Entertainment
LGF
$8K ﹤0.01%
300
+100
+50% +$2.69K
DMND
1816
DELISTED
DIAMOND FOODS, INC.
DMND
$8K ﹤0.01%
300
– –
NYC
1817
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$8K ﹤0.01%
86
– –
BSP
1818
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$8K ﹤0.01%
1,000
-1,000
-50% -$8.58K
CAVM
1819
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
175
– –
IIJI
1820
DELISTED
Internet Initiative Japan Inc
IIJI
$8K ﹤0.01%
700
– –
MHR
1821
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8K ﹤0.01%
1,000
– –
ALLE icon
1822
Allegion
ALLE
$13B
$7K ﹤0.01%
133
-186
-58% -$9.78K
BGC icon
1823
BGC Group
BGC
$5.58B
$7K ﹤0.01%
1,501
+25
+2% +$115
DIN icon
1824
Dine Brands
DIN
$432M
$7K ﹤0.01%
100
– –
KNDI
1825
Kandi Technologies Group
KNDI
$65.3M
$7K ﹤0.01%
500
– –
71 72
73
74 75

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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.