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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
AEC
1051
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$119K ﹤0.01%
7,137
+3,670
+106% +$60.9K
OHI icon
1052
Omega Healthcare
OHI
$15.4B
$118K ﹤0.01%
3,570
+333
+10% +$10.6K
PCQ
1053
Pimco California Municipal Income Fund
PCQ
$162M
$118K ﹤0.01%
8,524
+5,009
+143% +$68.7K
SXT icon
1054
Sensient Technologies
SXT
$5.4B
$118K ﹤0.01%
2,097
-1
-0% -$51
ATR icon
1055
AptarGroup
ATR
$8.45B
$117K ﹤0.01%
1,794
+910
+103% +$59.3K
DAN icon
1056
Dana Inc
DAN
$2.91B
$117K ﹤0.01%
5,045
-2
-0% -$41
HIG icon
1057
Hartford Financial Services
HIG
$38.5B
$117K ﹤0.01%
3,396
-147
-4% -$5.11K
ECHO
1058
DELISTED
Echo Global Logistics, Inc.
ECHO
$117K ﹤0.01%
6,441
+99
+2% +$1.82K
AMRE
1059
DELISTED
AMREIT INC NEW COM STK
AMRE
$117K ﹤0.01%
7,128
+3,619
+103% +$59.9K
FVD icon
1060
First Trust Value Line Dividend Fund
FVD
$8.29B
$116K ﹤0.01%
5,330
+3,010
+130% +$64K
ESC
1061
DELISTED
EMERITUS CORP
ESC
$116K ﹤0.01%
3,700
-400
-10% -$10.3K
AU icon
1062
AngloGold Ashanti
AU
$40.3B
$115K ﹤0.01%
6,783
+2,177
+47% +$34.6K
EFX icon
1063
Equifax
EFX
$20.3B
$115K ﹤0.01%
1,705
-47
-3% -$3.29K
IAU icon
1064
iShares Gold Trust
IAU
$63B
$115K ﹤0.01%
4,637
-178
-4% -$4.46K
M icon
1065
Macy's
M
$6.15B
$115K ﹤0.01%
1,974
+702
+55% +$39K
ELV icon
1066
Elevance Health
ELV
$81.9B
$114K ﹤0.01%
1,162
-14
-1% -$1.27K
HRI icon
1067
Herc Holdings
HRI
$5.43B
$114K ﹤0.01%
1,433
– –
PIE icon
1068
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$114K ﹤0.01%
6,446
-112,216
-95% -$1.95M
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
2,493
-3,774
-60% -$158K
AA icon
1070
Alcoa
AA
$11.7B
$113K ﹤0.01%
3,707
-827
-18% -$23K
BC icon
1071
Brunswick
BC
$5.19B
$113K ﹤0.01%
2,500
– –
EW icon
1072
Edwards Lifesciences
EW
$47.6B
$113K ﹤0.01%
9,252
+2,418
+35% +$27.9K
PAAS icon
1073
Pan American Silver
PAAS
$18.6B
$113K ﹤0.01%
8,818
-1,500
-15% -$20.1K
TEI
1074
Templeton Emerging Markets Income Fund
TEI
$310M
$113K ﹤0.01%
8,062
+290
+4% +$3.99K
CBA
1075
DELISTED
ClearBridge American Energy MLP
CBA
$113K ﹤0.01%
7,000
+1,300
+23% +$22.2K
41 42
43
44 45

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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
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.