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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
PFS icon
1926
Provident Financial Services
PFS
$3.11B
$4K ﹤0.01%
244
+25
+11% +$434
POR icon
1927
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
120
-100
-45% -$3.3K
PUK icon
1928
Prudential
PUK
$36.5B
$4K ﹤0.01%
107
– –
SMFG icon
1929
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
530
-1,139
-68% -$9.38K
SQM icon
1930
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
154
-2,157
-93% -$64.2K
SRI icon
1931
Stoneridge
SRI
$209M
$4K ﹤0.01%
456
+7
+2% +$73
UAL icon
1932
United Airlines
UAL
$38.4B
$4K ﹤0.01%
105
– –
UEC icon
1933
Uranium Energy
UEC
$4.71B
$4K ﹤0.01%
+3,000
New +$4.25K
WBD icon
1934
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
149
-14,213
-99% -$559K
WTW icon
1935
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
37
-6,971
-99% -$784K
VGR
1936
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
438
+7
+2% +$77
MFD
1937
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
251
– –
CLR
1938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
54
– –
DRE
1939
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
235
– –
MNDT
1940
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
100
-150
-60% -$5.85K
MGLN
1941
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
73
-17
-19% -$999
SN
1942
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
+132
New +$4.17K
ADRE
1943
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
104
– –
NJ
1944
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
282
– –
ATML
1945
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
-1
-0.2% -$8
GTU
1946
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
100
– –
MIG
1947
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4K ﹤0.01%
641
-143
-18% -$901
AUQ
1948
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
1,000
– –
BAGL
1949
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4K ﹤0.01%
282
– –
HSH
1950
DELISTED
HILLSHIRE BRANDS CO
HSH
$4K ﹤0.01%
74
– –
76 77
78
79 80

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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.