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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
IRE
1951
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4K ﹤0.01%
331
– –
UFS
1952
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
104
-30
-22% -$1.41K
VEDL
1953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
210
– –
MDVN
1954
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
128
– –
BZH icon
1955
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
164
– –
CLW icon
1956
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
64
– –
DALN
1957
DELISTED
DallasNews
DALN
$3K ﹤0.01%
67
– –
EGO icon
1958
Eldorado Gold
EGO
$8.31B
$3K ﹤0.01%
99
– –
EQT icon
1959
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
66
– –
FFBC icon
1960
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
219
-50
-19% -$836
FOR icon
1961
Forestar Group
FOR
$1.44B
$3K ﹤0.01%
200
– –
FRME icon
1962
First Merchants
FRME
$2.72B
$3K ﹤0.01%
+185
New +$3.85K
HL icon
1963
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
1,000
– –
IHG icon
1964
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
64
– –
KMT icon
1965
Kennametal
KMT
$2.68B
$3K ﹤0.01%
79
+10
+14% +$463
MELI icon
1966
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
35
-3,889
-99% -$340K
MIN
1967
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
750
-700
-48% -$3.72K
NCV
1968
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
76
+2
+3% +$83
NMR icon
1969
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
463
+169
+57% +$1.08K
NTAP icon
1970
NetApp
NTAP
$32.9B
$3K ﹤0.01%
130
-86
-40% -$3.08K
OII icon
1971
Oceaneering
OII
$5.25B
$3K ﹤0.01%
42
-13
-24% -$954
OSK icon
1972
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
+57
New +$3.15K
STZ icon
1973
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
39
– –
TWO
1974
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
VWTR
1975
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
150
– –
77 78
79
80 81

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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.