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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
CASS icon
1251
Cass Information Systems
CASS
$698M
$73K ﹤0.01%
1,890
-6
-0.3% -$255
HAFC icon
1252
Hanmi Financial
HAFC
$943M
$73K ﹤0.01%
+3,156
New +$71.5K
LL
1253
DELISTED
LL Flooring Holdings, Inc.
LL
$73K ﹤0.01%
780
– –
CAJ
1254
DELISTED
Canon, Inc.
CAJ
$73K ﹤0.01%
2,397
-622
-21% -$18.9K
CA
1255
DELISTED
CA, Inc.
CA
$73K ﹤0.01%
2,385
-135
-5% -$4.4K
ANGI icon
1256
Angi Inc
ANGI
$224M
$72K ﹤0.01%
592
+5
+0.9% +$733
EMO
1257
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$72K ﹤0.01%
641
-190
-23% -$21.4K
PBH icon
1258
Prestige Consumer Healthcare
PBH
$2.35B
$72K ﹤0.01%
+2,662
New +$79.1K
PEGA icon
1259
Pegasystems
PEGA
$4.41B
$72K ﹤0.01%
8,280
-24
-0.3% -$259
GT.PRA
1260
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$72K ﹤0.01%
+1,000
New +$72K
DXJ icon
1261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$71K ﹤0.01%
1,500
-1,325
-47% -$63.1K
SQM icon
1262
Sociedad Química y Minera de Chile
SQM
$19.6B
$71K ﹤0.01%
2,311
-41,645
-95% -$1.14M
QIHU
1263
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$71K ﹤0.01%
725
+226
+45% +$22.5K
CNP icon
1264
CenterPoint Energy
CNP
$29.1B
$70K ﹤0.01%
2,970
+1,762
+146% +$41.4K
KLAC icon
1265
KLA
KLAC
$275B
$70K ﹤0.01%
10,460
-360
-3% -$2.33K
NCA icon
1266
Nuveen California Municipal Value Fund
NCA
$299M
$70K ﹤0.01%
7,200
– –
PPT
1267
Franklin Premier Income Trust
PPT
$323M
$70K ﹤0.01%
12,800
+5,000
+64% +$27.4K
VPL icon
1268
Vanguard FTSE Pacific ETF
VPL
$8.05B
$70K ﹤0.01%
1,200
+2
+0.2% +$118
BALL icon
1269
Ball Corp
BALL
$17B
$69K ﹤0.01%
2,586
– –
HSY icon
1270
Hershey
HSY
$35.4B
$69K ﹤0.01%
669
+50
+8% +$5.12K
WIP icon
1271
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$69K ﹤0.01%
1,149
– –
FEI
1272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K ﹤0.01%
3,500
– –
MNP
1273
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$69K ﹤0.01%
4,800
– –
PRGS icon
1274
Progress Software
PRGS
$1.55B
$68K ﹤0.01%
3,174
-613
-16% -$14.7K
HIBB
1275
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68K ﹤0.01%
+1,300
New +$76.7K
49 50
51
52 53

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CWP
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TAF
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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.