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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
SEE
2126
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
15
– –
SITC icon
2127
SITE Centers
SITC
$230M
$0 ﹤0.01%
31
– –
SJT
2128
San Juan Basin Royalty Trust
SJT
$117M
– –
-250
Closed -$4K
SSB icon
2129
SouthState Bank Corp
SSB
$10.3B
– –
-1,638
Closed -$102K
STC icon
2130
Stewart Information Services
STC
$2.05B
– –
-188
Closed -$6K
STKL
2131
DELISTED
SunOpta
STKL
$0 ﹤0.01%
2
– –
STNG icon
2132
Scorpio Tankers
STNG
$3.96B
– –
-150
Closed -$14K
TIMB icon
2133
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TROX icon
2134
Tronox
TROX
$995M
– –
-6,456
Closed -$152K
UGI icon
2135
UGI
UGI
$8B
– –
-1,470
Closed -$44K
USO icon
2136
United States Oil Fund
USO
$2.45B
– –
-20
Closed -$5K
UVE icon
2137
Universal Insurance Holdings
UVE
$1.16B
– –
-4,050
Closed -$51K
VAC icon
2138
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
1
– –
VHI icon
2139
Valhi
VHI
$385M
– –
-29
Closed -$3K
VRSN icon
2140
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
4
-3
-43% -$150
VYX icon
2141
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WPRT
2142
Westport Fuel Systems
WPRT
$36.4M
– –
-29
Closed -$4K
WYNN icon
2143
Wynn Resorts
WYNN
$10.1B
– –
-1,881
Closed -$417K
XIN
2144
DELISTED
Xinyuan Real Estate
XIN
– –
-1,047
Closed -$52K
XOMA
2145
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XRAY icon
2146
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
XTNT icon
2147
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
BKCC
2148
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-515
Closed -$4K
EXPR
2149
DELISTED
Express, Inc.
EXPR
– –
-8
Closed -$2K
NXGN
2150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,017
Closed -$151K
84 85
86
87 88

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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.