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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
+1.42%
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
$2.8B
AUM Growth
+$120M
Cap. Flow
+$93.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
22.14%
Holding
2,319
New
180
Increased
797
Reduced
689
Closed
145

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.7M
2
EBAY icon
eBay
EBAY
+$7.64M
3
RIG icon
Transocean
RIG
+$6.87M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.6M
5
KMI icon
Kinder Morgan
KMI
+$5.08M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
3
TPC
Tutor Perini Cor
TPC
+$5.12M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Industrials 10.07%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
301
Dolby
DLB
$4.72B
$1.54M 0.06%
34,645
+2,235
+7% +$93.9K
QVCGA
302
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.06%
1,299
+217
+20% +$254K
IPGP icon
303
IPG Photonics
IPGP
$3.89B
$1.53M 0.05%
21,535
+565
+3% +$39.7K
BP icon
304
BP
BP
$113B
$1.51M 0.05%
38,524
-14,447
-27% -$570K
GGN
305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.51M 0.05%
152,195
-11,400
-7% -$112K
ARPI
306
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.51M 0.05%
83,950
– –
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.5M 0.05%
62,134
+3,209
+5% +$76.1K
GS icon
308
Goldman Sachs
GS
$313B
$1.49M 0.05%
9,126
+5,601
+159% +$942K
TROW icon
309
T. Rowe Price
TROW
$25B
$1.49M 0.05%
18,117
+385
+2% +$31.2K
NEM icon
310
Newmont
NEM
$98.2B
$1.48M 0.05%
63,346
+5,332
+9% +$127K
EWG icon
311
iShares MSCI Germany ETF
EWG
$1.5B
$1.48M 0.05%
47,272
+758
+2% +$23.4K
QCOR
312
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.47M 0.05%
22,600
-24
-0.1% -$1.53K
IFN
313
Aberdeen India Fund
IFN
$488M
$1.45M 0.05%
62,869
– –
ACGL icon
314
Arch Capital
ACGL
$36.1B
$1.44M 0.05%
75,312
+73,731
+4,664% +$1.37M
NKE icon
315
Nike
NKE
$61.9B
$1.44M 0.05%
39,006
-34,368
-47% -$1.3M
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
$1.42M 0.05%
39,378
-1,675
-4% -$56.3K
EWL icon
317
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.42M 0.05%
41,360
+1,015
+3% +$33.8K
WMB icon
318
Williams Companies
WMB
$90.5B
$1.42M 0.05%
34,974
-11,227
-24% -$455K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$1.41M 0.05%
11,405
+318
+3% +$39.6K
DHC
320
Diversified Healthcare Trust
DHC
$2.26B
$1.41M 0.05%
63,158
+5,768
+10% +$126K
SLY
321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.05%
26,994
-524
-2% -$26.6K
TWER
322
DELISTED
Towerstream Corporation Common Stock
TWER
$1.4M 0.05%
29,721
-17
-0.1% -$910
SRCL
323
DELISTED
Stericycle Inc
SRCL
$1.39M 0.05%
12,236
+1,027
+9% +$119K
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.05%
28,567
+228
+0.8% +$10.5K
FEP icon
325
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.39M 0.05%
+38,744
New +$1.34M
11 12
13
14 15

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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q1 2014 Portfolio in Review

As of Q1 2014, D.A. Davidson & Co held 2,319 positions worth $2.8B, up 4.5% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.A. Davidson & Co deployed $93.5M of net new capital in Q1 2014, opening 180 new positions and adding to 797 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 61,375 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was C.H. Robinson, an estimated $10.9M trimmed.

  • D.A. Davidson & Co's largest Q1 2014 buy was Vanguard Consumer Staples ETF: 61,375 shares worth $6.8M.
  • D.A. Davidson & Co added most to IBM in Q1 2014, an estimated $11.7M increase.
  • D.A. Davidson & Co's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $10.9M.
  • D.A. Davidson & Co fully exited Power Solutions International in Q1 2014, selling an estimated $1.88M.
  • D.A. Davidson & Co's ten largest holdings make up 22% of its $2.8B portfolio in Q1 2014.
  • D.A. Davidson & Co opened 180 new positions and closed 145 in Q1 2014.
  • D.A. Davidson & Co's portfolio value rose 4.5% quarter-over-quarter to $2.8B.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.