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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
TQNT
2201
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$0 ﹤0.01%
1
– –
CPWR
2202
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
14
– –
TC.PRT
2203
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-6,491
Closed -$83K
TYY
2204
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-200
Closed -$6K
DVM
2205
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-15,545
Closed -$240K
SYNM
2206
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-500
Closed -$1K
NVC
2207
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-700
Closed -$10K
SI
2208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,744
Closed -$1.18M
LSI
2209
DELISTED
LSI CORPORATION
LSI
– –
-2,741
Closed -$29K
BEAM
2210
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-555
Closed -$45K
PPL.PRW
2211
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-150
Closed -$8K
KFN
2212
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,885
Closed -$21K
CWTR
2213
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-50
Closed –
BRE
2214
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-570
Closed -$35K
GT.PRA
2215
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-1,000
Closed -$72K
EMKR
2216
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
PGH
2217
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000
Closed -$12K
STSA
2218
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-200
Closed -$6K
PDLI
2219
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,120
Closed -$34K
VVUS
2220
DELISTED
Vivus Inc
VVUS
– –
-48
Closed -$2K
TSS
2221
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
8
-28,764
-100% -$882K
TI
2222
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
72
+39
+118% +$482
DYN.WS
2223
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
CFNL
2224
DELISTED
Cardinal Financial Corp
CFNL
– –
-324
Closed -$5K
NWBO
2225
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
4
– –
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.