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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
HEES
626
DELISTED
H&E Equipment Services
HEES
$468K 0.02%
11,609
-25
-0.2% -$829
IJT icon
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$464K 0.02%
7,804
-420
-5% -$24.7K
EVV
628
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$460K 0.02%
30,220
+23,155
+328% +$354K
DWA
629
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$460K 0.02%
17,342
+6,800
+65% +$214K
DGL
630
DELISTED
Invesco DB Gold Fund
DGL
$459K 0.02%
10,685
+350
+3% +$15.2K
WAB icon
631
Wabtec
WAB
$51.1B
$455K 0.02%
5,887
+12
+0.2% +$917
DCI icon
632
Donaldson
DCI
$10.8B
$450K 0.02%
10,638
-200
-2% -$8.41K
MWE
633
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$449K 0.02%
6,885
-15
-0.2% -$1.01K
MWA icon
634
Mueller Water Products
MWA
$3.92B
$447K 0.02%
47,125
+27,956
+146% +$257K
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$446K 0.02%
7,864
– –
JLL icon
636
Jones Lang LaSalle
JLL
$15.1B
$444K 0.02%
3,767
+1,546
+70% +$178K
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
$443K 0.02%
6,982
-161
-2% -$10.4K
APL
638
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$439K 0.02%
13,690
+7,180
+110% +$232K
ADX icon
639
Adams Diversified Equity Fund
ADX
$3.17B
$437K 0.02%
33,738
+409
+1% +$5.24K
DEM icon
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$434K 0.02%
8,846
-21,034
-70% -$1,000K
NOK icon
641
Nokia
NOK
$50.8B
$430K 0.02%
58,879
+23,211
+65% +$174K
PSEC icon
642
Prospect Capital
PSEC
$1.06B
$430K 0.02%
39,845
+95
+0.2% +$1.05K
BWA icon
643
BorgWarner
BWA
$13.2B
$425K 0.02%
7,893
-977
-11% -$49.8K
BMO icon
644
Bank of Montreal
BMO
$125B
$423K 0.02%
6,350
-468
-7% -$30.4K
MTCN
645
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$422K 0.02%
17,600
+1,000
+6% +$24.3K
DWAS icon
646
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$421K 0.02%
10,745
+1,095
+11% +$43.2K
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$421K 0.02%
9,965
+363
+4% +$15.3K
DOV icon
648
Dover
DOV
$27.2B
$420K 0.02%
6,383
-385
-6% -$24K
BKE icon
649
Buckle
BKE
$2.19B
$419K 0.02%
9,169
-433
-5% -$19.7K
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$419K 0.02%
4,903
+649
+15% +$47.5K
24 25
26
27 28

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TAF
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FAF
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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.