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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
SINA
1976
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
62
-4,679
-99% -$230K
MNK
1977
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
47
-93
-66% -$6.74K
LTXB
1978
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
122
-24
-16% -$631
ISCA
1979
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
USG
1980
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
XXIA
1981
DELISTED
Ixia
XXIA
$3K ﹤0.01%
300
– –
RAX
1982
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
100
– –
EQU
1983
DELISTED
EQUAL ENERGY LTD COM
EQU
$3K ﹤0.01%
720
– –
IID
1984
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
389
+9
+2% +$85
HYGS
1985
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
200
– –
BCR
1986
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
+23
New +$3.29K
STMP
1987
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
100
– –
ARKR icon
1988
Ark Restaurants
ARKR
$2K ﹤0.01%
100
– –
AVGO icon
1989
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
370
– –
BGFV
1990
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
198
-47
-19% -$614
EMD
1991
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2K ﹤0.01%
117
– –
ERIC icon
1992
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
199
-11
-5% -$137
GDL
1993
GDL Fund
GDL
$92M
$2K ﹤0.01%
200
– –
GPI icon
1994
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
29
– –
HCA icon
1995
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
50
– –
LSTA icon
1996
Lisata Therapeutics
LSTA
$15.2M
$2K ﹤0.01%
+3
New +$2.92K
NDLS icon
1997
Noodles & Co
NDLS
$90.5M
$2K ﹤0.01%
10
– –
NWG icon
1998
NatWest
NWG
$71.5B
$2K ﹤0.01%
240
+73
+44% +$858
OPK icon
1999
Opko Health
OPK
$921M
$2K ﹤0.01%
300
– –
SXC icon
2000
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
108
– –
78 79
80
81 82

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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
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FAF
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NC
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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.