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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
NBR icon
1876
Nabors Industries
NBR
$1.23B
$5K ﹤0.01%
4
– –
NCZ
1877
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
126
-121
-49% -$4.77K
NHS
1878
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$5K ﹤0.01%
400
– –
OMCL icon
1879
Omnicell
OMCL
$1.86B
$5K ﹤0.01%
178
-43
-19% -$1.16K
RCL icon
1880
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
100
– –
SOHU
1881
Sohu.com
SOHU
$336M
$5K ﹤0.01%
103
– –
SPTN
1882
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
240
– –
TARO
1883
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
36
-161
-82% -$17.9K
CAMP
1884
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
11
– –
RPT
1885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
319
-90
-22% -$1.48K
AEY
1886
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
+200
New +$6K
CDR
1887
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
136
+3
+2% +$121
CONE
1888
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
210
-40
-16% -$877
KSU
1889
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
-8,665
-99% -$895K
CAI
1890
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
230
-248
-52% -$5.59K
SYKE
1891
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
232
-44
-16% -$893
IBKC
1892
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
84
-16
-16% -$1.05K
ZF
1893
DELISTED
Virtus Total Return Fund Inc.
ZF
$5K ﹤0.01%
325
– –
WP
1894
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
160
– –
SIR
1895
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
455
– –
MSCC
1896
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
224
-48
-18% -$1.2K
LVNTA
1897
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
140
-2
-1% -$63
ELOS
1898
DELISTED
Syneron Medical Ltd
ELOS
$5K ﹤0.01%
500
– –
ELNK
1899
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
1,500
+500
+50% +$1.77K
SZMK
1900
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$5K ﹤0.01%
546
-56
-9% -$548
74 75
76
77 78

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CWP
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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.