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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
LPX icon
1826
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
500
– –
NNVC icon
1827
NanoViricides
NNVC
$34M
$7K ﹤0.01%
94
– –
PINC
1828
DELISTED
Premier
PINC
$7K ﹤0.01%
272
– –
PXLW icon
1829
Pixelworks
PXLW
$38.8M
$7K ﹤0.01%
+83
New +$6.16K
SLF icon
1830
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
207
+2
+1% +$69
SNV
1831
DELISTED
Synovus
SNV
$7K ﹤0.01%
316
-1
-0.3% -$23
UHT
1832
Universal Health Realty Income Trust
UHT
$608M
$7K ﹤0.01%
182
– –
CORR
1833
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
200
– –
ARGO
1834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
192
-49
-20% -$1.67K
XLNX
1835
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
169
+117
+225% +$5.63K
DSUM
1836
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
MWIV
1837
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7K ﹤0.01%
50
– –
KOG
1838
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K ﹤0.01%
500
-4,500
-90% -$58.5K
JGV
1839
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$7K ﹤0.01%
500
-700
-58% -$9.74K
PQUE
1840
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7K ﹤0.01%
982
-491
-33% -$3.5K
CENX icon
1841
Century Aluminum
CENX
$4.57B
$6K ﹤0.01%
400
– –
EMN icon
1842
Eastman Chemical
EMN
$7.8B
$6K ﹤0.01%
78
– –
FYC icon
1843
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$6K ﹤0.01%
204
– –
FYT icon
1844
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$6K ﹤0.01%
193
– –
GLNG icon
1845
Golar LNG
GLNG
$4.95B
$6K ﹤0.01%
100
-25,165
-100% -$1.18M
GRPN icon
1846
Groupon
GRPN
$980M
$6K ﹤0.01%
50
– –
IVZ icon
1847
Invesco
IVZ
$13.3B
$6K ﹤0.01%
189
– –
JHI
1848
John Hancock Investors Trust
JHI
$114M
$6K ﹤0.01%
300
– –
KXI icon
1849
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
150
– –
NHI icon
1850
National Health Investors
NHI
$3.9B
$6K ﹤0.01%
110
– –
72 73
74
75 76

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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
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.