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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
RMD icon
2026
ResMed
RMD
$28.3B
$1K ﹤0.01%
33
– –
SIFY
2027
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
92
– –
SWBI icon
2028
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
130
– –
UTSI icon
2029
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
ALBO
2030
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
17
– –
ARRY
2031
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
294
– –
ANDV
2032
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
19
– –
JASO
2033
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
160
+100
+167% +$1.01K
MACK
2034
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+25
New +$1.27K
LUX
2035
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
33
+5
+18% +$283
SWC
2036
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
100
– –
DRYS
2037
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATE
2038
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
+81
New +$922
KING
2039
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
+50
New +$869
ANR
2040
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
500
– –
VE
2041
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
54
-300
-85% -$5.77K
CCH
2042
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1K ﹤0.01%
63
+29
+85% +$697
AHD
2043
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
24
– –
ABEV icon
2044
Ambev
ABEV
$47.3B
– –
-625
Closed -$4K
ALTO icon
2045
Alto Ingredients
ALTO
$360M
– –
-1
Closed –
AMSC icon
2046
American Superconductor
AMSC
$1.48B
– –
0
– –
ANIP icon
2047
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
27
– –
AON icon
2048
Aon
AON
$77.3B
– –
-2,514
Closed -$211K
ASPS icon
2049
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-11
Closed -$10K
BEN icon
2050
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
1
– –
80 81
82
83 84

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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.