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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
SBY
801
DELISTED
Silver Bay Realty Trust Corp.
SBY
$248K 0.01%
16,039
+1,189
+8% +$19K
CWH.PRE
802
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$248K 0.01%
+9,883
New +$233K
LNN icon
803
Lindsay Corp
LNN
$1.16B
$247K 0.01%
2,812
+2
+0.1% +$169
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.01%
5,958
+496
+9% +$20.3K
MGM icon
805
MGM Resorts International
MGM
$11.7B
$245K 0.01%
9,500
-2,351
-20% -$60.6K
ROP icon
806
Roper Technologies
ROP
$36.3B
$245K 0.01%
1,861
+15
+0.8% +$2.04K
NBIS
807
Nebius Group N.V.
NBIS
$47.7B
$245K 0.01%
8,148
-12,136
-60% -$448K
FEM icon
808
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$244K 0.01%
10,230
+2,650
+35% +$62.3K
LAZ icon
809
Lazard
LAZ
$4.37B
$244K 0.01%
5,191
+3,922
+309% +$177K
SKX
810
DELISTED
Skechers
SKX
$243K 0.01%
20,082
+594
+3% +$6.42K
FWLT
811
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$243K 0.01%
7,500
-498
-6% -$15.6K
GAB icon
812
Gabelli Equity Trust
GAB
$1.74B
$242K 0.01%
33,024
-1,899
-5% -$13.9K
DVM
813
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$240K 0.01%
15,545
-1,525
-9% -$23.1K
FISV
814
Fiserv Inc
FISV
$27.2B
$239K 0.01%
8,466
+154
+2% +$4.41K
PAG icon
815
Penske Automotive Group
PAG
$14.3B
$239K 0.01%
5,608
+1,900
+51% +$82.5K
DON icon
816
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$238K 0.01%
9,300
– –
PCI
817
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$238K 0.01%
10,545
+2,595
+33% +$58.7K
PML
818
PIMCO Municipal Income Fund II
PML
$485M
$236K 0.01%
+20,448
New +$234K
BPL
819
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.01%
3,150
-3,232
-51% -$235K
PEO
820
Adams Natural Resources Fund
PEO
$759M
$235K 0.01%
8,781
+730
+9% +$18.9K
DGX icon
821
Quest Diagnostics
DGX
$25.1B
$234K 0.01%
4,057
+3,024
+293% +$162K
AKRX
822
DELISTED
Akorn Inc
AKRX
$233K 0.01%
10,662
-98
-0.9% -$2.29K
EOPN
823
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$233K 0.01%
9,952
+497
+5% +$12.5K
NEOG icon
824
Neogen
NEOG
$2.05B
$232K 0.01%
13,797
+40
+0.3% +$654
UN
825
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.01%
5,682
-435
-7% -$16.9K
31 32
33
34 35

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HNB
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CWP
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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 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.