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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
NWL icon
926
Newell Brands
NWL
$2.16B
$174K 0.01%
5,865
+1,500
+34% +$46.5K
AVK
927
Advent Convertible and Income Fund
AVK
$544M
$173K 0.01%
9,613
– –
EFG icon
928
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$173K 0.01%
2,440
-254
-9% -$17.8K
TDG icon
929
TransDigm Group
TDG
$69.2B
$173K 0.01%
939
-28
-3% -$4.9K
BLOX
930
DELISTED
Infoblox Inc
BLOX
$173K 0.01%
8,704
+3,660
+73% +$101K
AIN icon
931
Albany International
AIN
$2.14B
$172K 0.01%
4,865
+175
+4% +$6.24K
DEI icon
932
Douglas Emmett
DEI
$2.06B
$171K 0.01%
6,341
+3,167
+100% +$82K
FWRD icon
933
Forward Air
FWRD
$482M
$171K 0.01%
3,731
+304
+9% +$13.4K
SNN icon
934
Smith & Nephew
SNN
$12.9B
$171K 0.01%
5,643
-252
-4% -$7.62K
VTR icon
935
Ventas
VTR
$48.9B
$171K 0.01%
2,490
+808
+48% +$56.2K
EGF
936
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$171K 0.01%
12,175
-670
-5% -$9.38K
XYL icon
937
Xylem
XYL
$28.5B
$169K 0.01%
4,675
-238
-5% -$8.68K
CPB icon
938
Campbell Soup
CPB
$6.51B
$168K 0.01%
3,754
-38
-1% -$1.63K
EGP icon
939
EastGroup Properties
EGP
$11.5B
$168K 0.01%
2,700
+1,376
+104% +$83.1K
KALU icon
940
Kaiser Aluminum
KALU
$2.67B
$168K 0.01%
2,374
+107
+5% +$7.5K
ABE
941
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$168K 0.01%
12,672
+2,572
+25% +$32.8K
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
$167K 0.01%
10,306
-80
-0.8% -$1.3K
SIRO
943
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$167K 0.01%
2,267
+1,155
+104% +$82.3K
SHPG
944
DELISTED
Shire pic
SHPG
$167K 0.01%
1,140
-741
-39% -$114K
NPSP
945
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$166K 0.01%
5,634
-430
-7% -$14.8K
AVB icon
946
AvalonBay Communities
AVB
$27.1B
$165K 0.01%
1,273
+618
+94% +$77.9K
SUSA icon
947
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$165K 0.01%
4,226
-2
-0% -$77
TXT icon
948
Textron
TXT
$16.6B
$165K 0.01%
4,234
-69
-2% -$2.58K
NAT icon
949
Nordic American Tanker
NAT
$1.37B
$164K 0.01%
17,223
+2,505
+17% +$25.3K
SRV
950
NXG Cushing Midstream Energy Fund
SRV
$232M
$164K 0.01%
1,000
-21
-2% -$3.42K
36 37
38
39 40

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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
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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.