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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
MRCY icon
2101
Mercury Systems
MRCY
$6.2B
– –
-1
Closed –
MTG icon
2102
MGIC Investment
MTG
$6.27B
– –
-7,500
Closed -$63K
MVIS icon
2103
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
MXI icon
2104
iShares Global Materials ETF
MXI
$338M
– –
-175
Closed -$10K
NRG icon
2105
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
41
– –
NVAX icon
2106
Novavax
NVAX
$1.23B
– –
0
– –
NXG
2107
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-375
Closed -$38K
OIH icon
2108
VanEck Oil Services ETF
OIH
$2.06B
– –
-15
Closed -$15K
OMC icon
2109
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
4
-614
-99% -$42.8K
ON icon
2110
ON Semiconductor
ON
$33.8B
– –
-300
Closed -$2K
PLUG icon
2111
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PMT
2112
PennyMac Mortgage Investment
PMT
$849M
– –
-1,500
Closed -$35K
PRGS icon
2113
Progress Software
PRGS
$1.55B
– –
-3,174
Closed -$68K
PRTA icon
2114
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
PSTV icon
2115
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$2K
RBBN icon
2116
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
1
– –
RMCF icon
2117
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
RNP icon
2118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-800
Closed -$13K
RRC icon
2119
Range Resources
RRC
$9.11B
$0 ﹤0.01%
4
– –
RSG icon
2120
Republic Services
RSG
$66.7B
$0 ﹤0.01%
6
-72
-92% -$2.55K
RVTY icon
2121
Revvity
RVTY
$12.3B
– –
-23
Closed -$1K
RYAAY icon
2122
Ryanair
RYAAY
$29.5B
$0 ﹤0.01%
+12
New +$274
SAFE
2123
Safehold
SAFE
$1.19B
– –
-770
Closed -$55K
ECHO
2124
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBSW icon
2125
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
83 84
85
86 87

Similar funds

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.