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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
GCV
2076
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$0 ﹤0.01%
1
– –
GEO icon
2077
The GEO Group
GEO
$4.13B
– –
-4,074
Closed -$86K
GFI icon
2078
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
200
– –
COLO
2079
Global X MSCI Colombia ETF
COLO
$196M
– –
-1,866
Closed -$139K
HBAN icon
2080
Huntington Bancshares
HBAN
$35.1B
– –
-2
Closed –
HCI icon
2081
HCI Group
HCI
$2.28B
– –
-945
Closed -$34K
HTGC icon
2082
Hercules Capital
HTGC
$2.94B
– –
-2,510
Closed -$35K
HTLD icon
2083
Heartland Express
HTLD
$1.11B
– –
-2,224
Closed -$50K
BRSL
2084
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1,057
Closed -$14K
INDY icon
2085
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$0 ﹤0.01%
1
– –
IOSP icon
2086
Innospec
IOSP
$2.09B
– –
-91
Closed -$4K
ITT icon
2087
ITT
ITT
$17.5B
$0 ﹤0.01%
1
– –
JAZZ icon
2088
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-150
Closed -$20K
JHX icon
2089
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
55
– –
JQC icon
2090
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-716
Closed -$6K
KIM icon
2091
Kimco Realty
KIM
$17.6B
– –
-79
Closed -$1K
KOF icon
2092
Coca-Cola Femsa
KOF
$21.6B
– –
-158
Closed -$16K
LBTYA icon
2093
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
12
-1,215
-99% -$42.6K
LDOS icon
2094
Leidos
LDOS
$14.1B
– –
-179
Closed -$6K
LE icon
2095
Lands' End
LE
$361M
$0 ﹤0.01%
+1
New +$28
LEE icon
2096
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
10
– –
LEU icon
2097
Centrus Energy
LEU
$3.22B
– –
-1
Closed –
MANU icon
2098
Manchester United
MANU
$3.91B
$0 ﹤0.01%
7
-3
-30% -$51
MLR icon
2099
Miller Industries
MLR
$586M
$0 ﹤0.01%
20
– –
MNKD icon
2100
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+10
New +$401
82 83
84
85 86

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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.