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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
AEE icon
976
Ameren
AEE
$31.5B
$148K 0.01%
3,633
-1,000
-22% -$38.5K
IDA icon
977
Idacorp
IDA
$8.23B
$148K 0.01%
2,680
– –
PBR icon
978
Petrobras
PBR
$121B
$148K 0.01%
11,412
-41,986
-79% -$490K
JOE icon
979
St. Joe Company
JOE
$3.57B
$147K 0.01%
+7,658
New +$142K
IIP
980
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$147K 0.01%
20,770
– –
LTC
981
LTC Properties
LTC
$2.16B
$146K 0.01%
3,925
+1,273
+48% +$47.2K
CWEI
982
DELISTED
Clayton Williams Energy, Inc.
CWEI
$146K 0.01%
1,300
+100
+8% +$8.5K
SCTY
983
DELISTED
SolarCity Corporation
SCTY
$146K 0.01%
+2,332
New +$168K
CMC icon
984
Commercial Metals
CMC
$7.63B
$145K 0.01%
7,700
– –
ERF
985
DELISTED
Enerplus Corporation
ERF
$145K 0.01%
7,298
-682
-9% -$12.8K
BTO
986
John Hancock Financial Opportunities Fund
BTO
$802M
$144K 0.01%
6,000
+600
+11% +$13.9K
TTC icon
987
Toro Company
TTC
$8.93B
$144K 0.01%
4,600
+2,300
+100% +$73.9K
CGRN
988
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$144K 0.01%
340
+315
+1,260% +$113K
CPN
989
DELISTED
Calpine Corporation
CPN
$144K 0.01%
6,939
-94
-1% -$1.84K
MAR icon
990
Marriott International
MAR
$98.7B
$143K 0.01%
2,569
-67
-3% -$3.46K
CXT icon
991
Crane NXT
CXT
$3.04B
$142K 0.01%
5,758
– –
IGM icon
992
iShares Expanded Tech Sector ETF
IGM
$9.94B
$142K 0.01%
9,420
+900
+11% +$13.5K
SFLY
993
DELISTED
Shutterfly, Inc.
SFLY
$142K 0.01%
3,356
+115
+4% +$5.48K
GXP
994
DELISTED
Great Plains Energy Incorporated
GXP
$141K 0.01%
5,317
-713
-12% -$18.1K
YHOO
995
DELISTED
Yahoo Inc
YHOO
$141K 0.01%
3,969
+56
+1% +$2.14K
PCY icon
996
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$140K 0.01%
5,024
-5,953
-54% -$162K
AIV
997
Aimco
AIV
$380M
$139K 0.01%
34,959
+17,889
+105% +$68.6K
COLO
998
Global X MSCI Colombia ETF
COLO
$196M
$139K 0.01%
+1,866
New +$125K
LOCK
999
DELISTED
LifeLock, Inc.
LOCK
$139K 0.01%
8,204
+3,204
+64% +$62.6K
CAKE icon
1000
Cheesecake Factory
CAKE
$4.21B
$138K ﹤0.01%
2,926
-122
-4% -$5.69K
38 39
40
41 42

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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.