We are live on ! Find out more
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
SVVC
2151
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+43
New +$894
ALR
2152
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
SREV
2153
DELISTED
ServiceSource International, Inc.
SREV
– –
-116
Closed –
PTE
2154
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+2
New +$750
FOE
2155
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
1
– –
BPFH
2156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1
Closed –
AT
2157
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
137
+3
+2% +$10
HMSY
2158
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,025
Closed -$38K
TI.A
2159
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
25
– –
LGCY
2160
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,400
Closed -$34K
WFT
2161
DELISTED
Weatherford International plc
WFT
– –
-209,755
Closed -$3.64M
NAVB
2162
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-200
Closed -$7K
ELLI
2163
DELISTED
Ellie Mae Inc
ELLI
– –
-50
Closed -$1K
IDTI
2164
DELISTED
Integrated Device Technology I
IDTI
– –
-1
Closed –
NFX
2165
DELISTED
Newfield Exploration
NFX
– –
-150
Closed -$4K
SHLD
2166
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
5
-2
-29% -$74
ETP
2167
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,800
Closed -$81K
NRCIB
2168
DELISTED
National Research Corp Class B
NRCIB
– –
-920
Closed -$40K
GAZ
2169
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
+200
New +$611
LDR
2170
DELISTED
Landauer Inc
LDR
– –
-4,181
Closed -$189K
CSC
2171
DELISTED
Computer Sciences
CSC
– –
-192
Closed -$4K
TPLM
2172
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
1
– –
VLTC
2173
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
AVG
2174
DELISTED
AVG Technologies N.V.
AVG
– –
-511
Closed -$10K
BLOX
2175
DELISTED
Infoblox Inc
BLOX
– –
-8,704
Closed -$173K
85 86
87
88 89

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.