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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
SQNM
2176
DELISTED
SEQUENOM INC NEW
SQNM
– –
-23,000
Closed -$56K
NSPH
2177
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
15
– –
HERO
2178
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,187
Closed -$5K
POWR
2179
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2180
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
ORIG
2181
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RNF
2182
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-400
Closed -$7K
GMCR
2183
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100
Closed -$10K
WPP
2184
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
1
– –
HKTV
2185
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$0 ﹤0.01%
+150
New +$878
EPAX
2186
DELISTED
Ambassadors Group Inc
EPAX
– –
-200
Closed –
MEA
2187
DELISTED
METALICO INC
MEA
– –
-1
Closed –
CMK
2188
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-1,760
Closed -$14K
OCR
2189
DELISTED
OMNICARE INC
OCR
– –
-21
Closed -$1K
GTI
2190
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-4,273
Closed -$46K
CKSW
2191
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$0 ﹤0.01%
1
– –
FDO
2192
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
7
-35
-83% -$2.11K
RKT
2193
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-110
Closed -$5K
ENTR
2194
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-7,450
Closed -$30K
KNM
2195
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
6
– –
AVIV
2196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-16,778
Closed -$410K
PT
2197
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
115
– –
EGL
2198
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
12
-23
-66% -$952
RSH
2199
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1,000
-195
-16% -$278
KWK
2200
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-200
Closed –
86 87
88
89 90

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AWM
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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.