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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
BLDP
2051
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
CBSH icon
2052
Commerce Bancshares
CBSH
$8.5B
– –
-596
Closed -$15K
CBT icon
2053
Cabot Corp
CBT
$4.65B
– –
-13
Closed –
CLMB icon
2054
Climb Global Solutions
CLMB
$473M
– –
-9,628
Closed -$47K
CMPR icon
2055
Cimpress
CMPR
$2.37B
– –
-1,530
Closed -$75K
CMS icon
2056
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
12
– –
CSTE icon
2057
Caesarstone
CSTE
$72.3M
– –
-200
Closed -$10K
CSTM icon
2058
Constellium
CSTM
$3.96B
– –
-591
Closed -$17K
CUT icon
2059
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-300
Closed -$7K
CVM icon
2060
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DG icon
2061
Dollar General
DG
$25.9B
– –
-100
Closed -$5K
DXPE icon
2062
DXP Enterprises
DXPE
$2.62B
– –
-1,591
Closed -$150K
EDIV icon
2063
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
2
– –
EHI
2064
Western Asset Global High Income Fund
EHI
$175M
– –
-348
Closed -$4K
EPOL icon
2065
iShares MSCI Poland ETF
EPOL
$669M
$0 ﹤0.01%
2
-1,363
-100% -$40.9K
EPU icon
2066
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-5,032
Closed -$162K
EVRI
2067
DELISTED
Everi Holdings
EVRI
– –
-6,000
Closed -$41K
EWI icon
2068
iShares MSCI Italy ETF
EWI
$911M
$0 ﹤0.01%
5
– –
EWM icon
2069
iShares MSCI Malaysia ETF
EWM
$305M
– –
-703
Closed -$44.8K
EWO icon
2070
iShares MSCI Austria ETF
EWO
$146M
$0 ﹤0.01%
6
– –
EWP icon
2071
iShares MSCI Spain ETF
EWP
$1.98B
$0 ﹤0.01%
13
– –
EWQ icon
2072
iShares MSCI France ETF
EWQ
$324M
$0 ﹤0.01%
21
– –
EWT icon
2073
iShares MSCI Taiwan ETF
EWT
$10B
$0 ﹤0.01%
3
– –
FL
2074
DELISTED
Foot Locker
FL
– –
-100
Closed -$4K
FTK icon
2075
Flotek Industries
FTK
$935M
– –
-125
Closed -$20K
81 82
83
84 85

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.