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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
CCOI icon
851
Cogent Communications
CCOI
$594M
$214K 0.01%
6,064
+281
+5% +$11K
EPR icon
852
EPR Properties
EPR
$4.86B
$214K 0.01%
4,039
+1,879
+87% +$96.9K
FLS icon
853
Flowserve
FLS
$9.25B
$214K 0.01%
2,769
-513
-16% -$39.4K
KR icon
854
Kroger
KR
$34.8B
$214K 0.01%
9,980
+96
+1% +$1.91K
FLG
855
Flagstar Bank National Association
FLG
$5.77B
$214K 0.01%
4,473
-1,000
-18% -$48.6K
IPCM
856
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$214K 0.01%
4,386
+99
+2% +$5.27K
CME icon
857
CME Group
CME
$92.2B
$213K 0.01%
2,901
-94
-3% -$7.09K
SSYS icon
858
Stratasys
SSYS
$697M
$212K 0.01%
2,010
+664
+49% +$79.4K
AON icon
859
Aon
AON
$77.3B
$211K 0.01%
2,514
– –
EWY icon
860
iShares MSCI South Korea ETF
EWY
$21.7B
$211K 0.01%
3,444
+2,823
+455% +$169K
GYLD icon
861
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$211K 0.01%
7,838
+819
+12% +$21.7K
ULTA icon
862
Ulta Beauty
ULTA
$20.4B
$211K 0.01%
2,189
-40
-2% -$3.6K
BLK icon
863
Blackrock
BLK
$164B
$210K 0.01%
676
-230
-25% -$70.3K
CMP icon
864
Compass Minerals
CMP
$1.24B
$210K 0.01%
2,550
– –
GTLS
865
DELISTED
Chart Industries
GTLS
$210K 0.01%
2,661
+113
+4% +$9.73K
VNQI icon
866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$210K 0.01%
+3,900
New +$208K
STON
867
DELISTED
StoneMor Inc.
STON
$208K 0.01%
8,296
+1,830
+28% +$46.4K
IGR
868
CBRE Global Real Estate Income Fund
IGR
$712M
$206K 0.01%
24,720
+3,020
+14% +$24.7K
A icon
869
Agilent Technologies
A
$39.1B
$205K 0.01%
5,227
+54
+1% +$2.22K
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.01%
43
-39
-48% -$190K
BOH icon
871
Bank of Hawaii
BOH
$3.33B
$204K 0.01%
3,380
– –
BPT
872
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$202K 0.01%
2,404
+849
+55% +$68.2K
IEMG icon
873
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202K 0.01%
4,139
-1,100
-21% -$51.8K
PEG icon
874
Public Service Enterprise Group
PEG
$39.8B
$201K 0.01%
5,282
+464
+10% +$16K
SPLK
875
DELISTED
Splunk Inc
SPLK
$201K 0.01%
2,843
-528
-16% -$43.1K
33 34
35
36 37

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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
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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
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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.