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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
FTC icon
901
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$187K 0.01%
4,491
+1,266
+39% +$52.2K
RRTS
902
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$187K 0.01%
299
+16
+6% +$10.1K
ST icon
903
Sensata Technologies
ST
$6.65B
$186K 0.01%
4,393
+3,921
+831% +$156K
ENLK
904
DELISTED
EnLink Midstream Partners, LP
ENLK
$186K 0.01%
6,125
+3,443
+128% +$102K
BCE icon
905
BCE
BCE
$19.9B
$185K 0.01%
4,290
+384
+10% +$16.3K
ISRG icon
906
Intuitive Surgical
ISRG
$121B
$184K 0.01%
3,816
-2,763
-42% -$130K
BDN
907
Brandywine Realty Trust
BDN
$551M
$183K 0.01%
12,789
+5,200
+69% +$74.2K
CHEF icon
908
Chefs' Warehouse
CHEF
$3.87B
$183K 0.01%
8,575
+6,395
+293% +$154K
FAF icon
909
First American
FAF
$7.67B
$183K 0.01%
6,930
+288
+4% +$7.64K
XLI icon
910
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$183K 0.01%
3,519
– –
FRT icon
911
Federal Realty Investment Trust
FRT
$10.9B
$182K 0.01%
1,597
+738
+86% +$80.6K
HOPE icon
912
Hope Bancorp
HOPE
$1.72B
$181K 0.01%
+10,639
New +$175K
BXP icon
913
Boston Properties
BXP
$11B
$180K 0.01%
1,584
+744
+89% +$81.2K
MORN icon
914
Morningstar
MORN
$6.56B
$180K 0.01%
2,295
+378
+20% +$30.1K
FAM
915
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$180K 0.01%
12,950
– –
RSX
916
DELISTED
VanEck Russia ETF
RSX
$179K 0.01%
+7,491
New +$188K
NAV
917
DELISTED
Navistar International
NAV
$179K 0.01%
5,335
+593
+13% +$21K
BG icon
918
Bunge Global
BG
$23.6B
$178K 0.01%
2,251
+72
+3% +$5.67K
XLU icon
919
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$178K 0.01%
8,614
-652
-7% -$12.9K
NICE icon
920
Nice
NICE
$5.29B
$177K 0.01%
4,026
+45
+1% +$1.82K
VALE icon
921
Vale
VALE
$62.9B
$177K 0.01%
12,800
-56
-0.4% -$765
MRSH
922
Marsh
MRSH
$86.3B
$176K 0.01%
3,645
-142
-4% -$6.8K
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
$176K 0.01%
2,489
-57
-2% -$3.5K
NBL
924
DELISTED
Noble Energy, Inc.
NBL
$175K 0.01%
2,481
-2
-0.1% -$132
ED icon
925
Consolidated Edison
ED
$41.6B
$174K 0.01%
3,253
-646
-17% -$35K
35 36
37
38 39

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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
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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.