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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
WPZ
826
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$232K 0.01%
4,847
+1,302
+37% +$61.2K
FLO icon
827
Flowers Foods
FLO
$1.64B
$231K 0.01%
10,782
– –
ICE icon
828
Intercontinental Exchange
ICE
$82.4B
$230K 0.01%
5,875
-130
-2% -$5.49K
SKT icon
829
Tanger
SKT
$4.82B
$230K 0.01%
6,628
+2,018
+44% +$68.5K
IF
830
DELISTED
Aberdeen Indonesia Fund
IF
$230K 0.01%
24,402
– –
AGN
831
DELISTED
Allergan Inc
AGN
$230K 0.01%
1,876
-1,872
-50% -$228K
POWI icon
832
Power Integrations
POWI
$3.54B
$229K 0.01%
7,006
-214
-3% -$6.49K
ABAX
833
DELISTED
Abaxis Inc
ABAX
$228K 0.01%
5,923
+2,570
+77% +$102K
HSIC icon
834
Henry Schein
HSIC
$9.74B
$226K 0.01%
4,860
-1,273
-21% -$58.2K
VHT icon
835
Vanguard Health Care ETF
VHT
$18.2B
$225K 0.01%
2,110
+90
+4% +$9.52K
LOPE icon
836
Grand Canyon Education
LOPE
$3.71B
$224K 0.01%
4,804
-248
-5% -$11.5K
PRU icon
837
Prudential Financial
PRU
$41.7B
$223K 0.01%
2,650
-1,652
-38% -$142K
THO icon
838
Thor Industries
THO
$3.99B
$223K 0.01%
+3,660
New +$203K
FHI icon
839
Federated Hermes
FHI
$4.4B
$222K 0.01%
7,270
+4,395
+153% +$123K
HDV
840
iShares Core High Dividend ETF
HDV
$14.4B
$222K 0.01%
15,590
-1,180
-7% -$16.4K
BBEP
841
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$222K 0.01%
11,181
-1,771
-14% -$36K
PDI icon
842
PIMCO Dynamic Income Fund
PDI
$7.4B
$221K 0.01%
7,295
-6,873
-49% -$209K
HITT
843
DELISTED
HITTITE MICROWAVE CORP
HITT
$221K 0.01%
3,530
+2,108
+148% +$126K
GAS
844
DELISTED
AGL Resources Inc
GAS
$219K 0.01%
4,502
+264
+6% +$12.4K
XLP icon
845
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$218K 0.01%
5,079
-29,707
-85% -$1.25M
CNR
846
DELISTED
Cornerstone Building Brands, Inc.
CNR
$218K 0.01%
12,517
+648
+5% +$11.5K
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
$217K 0.01%
7,420
– –
PHO icon
848
Invesco Water Resources ETF
PHO
$1.97B
$216K 0.01%
8,131
– –
TE
849
DELISTED
TECO ENERGY INC
TE
$216K 0.01%
12,633
+4,256
+51% +$71.1K
HES
850
DELISTED
Hess
HES
$215K 0.01%
2,601
+138
+6% +$11K
32 33
34
35 36

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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
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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.