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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
NXPI icon
1851
NXP Semiconductors
NXPI
$68B
$6K ﹤0.01%
100
– –
OTTR icon
1852
Otter Tail
OTTR
$3.88B
$6K ﹤0.01%
200
-100
-33% -$2.91K
SBS icon
1853
Sabesp
SBS
$19.7B
$6K ﹤0.01%
3,094
-3,872
-56% -$7.42K
SCHR
1854
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6K ﹤0.01%
228
– –
UNM icon
1855
Unum
UNM
$13.8B
$6K ﹤0.01%
200
– –
WNC icon
1856
Wabash National
WNC
$543M
$6K ﹤0.01%
427
-92
-18% -$1.26K
XMLV icon
1857
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6K ﹤0.01%
+200
New +$6.01K
XXII
1858
22nd Century Group
XXII
$1.47M
– –
0
– –
PVG
1859
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
760
– –
APEX
1860
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6K ﹤0.01%
14
– –
BRCD
1861
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
750
-742
-50% -$6.84K
MEP
1862
DELISTED
Midcoast Energy Partners, L.P.
MEP
$6K ﹤0.01%
+300
New +$6.5K
FMD
1863
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
+1,200
New +$5.91K
TEU
1864
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$6K ﹤0.01%
+4,000
New +$6.69K
ZU
1865
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6K ﹤0.01%
160
– –
IMCB
1866
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$6K ﹤0.01%
425
– –
ALCS
1867
DELISTED
Alco Stores Inc
ALCS
$6K ﹤0.01%
900
-100
-10% -$895
VIA
1868
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
75
– –
JJN
1869
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$6K ﹤0.01%
+250
New +$6.32K
DJP icon
1870
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
150
– –
FFIC
1871
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
263
-14
-5% -$281
FSK icon
1872
FS KKR Capital
FSK
$2.98B
$5K ﹤0.01%
+125
New +$5.16K
HII icon
1873
Huntington Ingalls Industries
HII
$11.3B
$5K ﹤0.01%
58
– –
IX icon
1874
ORIX
IX
$44B
$5K ﹤0.01%
325
– –
LYG icon
1875
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
1,026
+77
+8% +$400
73 74
75
76 77

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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
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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
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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.