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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
ASH icon
1276
Ashland
ASH
$3.04B
$67K ﹤0.01%
1,429
-370
-21% -$17.4K
HFWA icon
1277
Heritage Financial
HFWA
$1.24B
$67K ﹤0.01%
4,002
+3,802
+1,901% +$66.4K
HSTM icon
1278
HealthStream
HSTM
$793M
$67K ﹤0.01%
+2,540
New +$75.5K
MFG icon
1279
Mizuho Financial
MFG
$129B
$67K ﹤0.01%
17,134
-288
-2% -$1.21K
NGG icon
1280
National Grid
NGG
$82.7B
$67K ﹤0.01%
1,053
-104
-9% -$6.7K
FEIC
1281
DELISTED
FEI COMPANY
FEIC
$67K ﹤0.01%
656
-98
-13% -$9.63K
DISH
1282
DELISTED
DISH Network Corp.
DISH
$67K ﹤0.01%
1,100
-180
-14% -$10.5K
AAT
1283
American Assets Trust
AAT
$1.49B
$66K ﹤0.01%
+1,962
New +$64.1K
AVY icon
1284
Avery Dennison
AVY
$12.3B
$66K ﹤0.01%
1,322
+213
+19% +$10.6K
NRP icon
1285
Natural Resource Partners
NRP
$1.3B
$66K ﹤0.01%
415
+329
+383% +$53K
WFM
1286
DELISTED
Whole Foods Market Inc
WFM
$66K ﹤0.01%
1,316
-300
-19% -$16K
INFA
1287
DELISTED
INFORMATICA CORP
INFA
$66K ﹤0.01%
1,806
-251
-12% -$10.1K
DNP icon
1288
DNP Select Income Fund
DNP
$4.18B
$65K ﹤0.01%
6,700
-500
-7% -$4.82K
FXN icon
1289
First Trust Energy AlphaDEX Fund
FXN
$398M
$65K ﹤0.01%
2,485
+2,035
+452% +$50.5K
TT icon
1290
Trane Technologies
TT
$106B
$65K ﹤0.01%
1,154
-75
-6% -$4.47K
EXXI
1291
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K ﹤0.01%
2,789
-283
-9% -$6.65K
FEZ icon
1292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$64K ﹤0.01%
1,520
– –
KRC icon
1293
Kilroy Realty
KRC
$4.58B
$64K ﹤0.01%
1,100
– –
UDN icon
1294
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$64K ﹤0.01%
2,380
– –
TSLF
1295
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$64K ﹤0.01%
3,565
– –
NMA
1296
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$64K ﹤0.01%
5,000
+3,000
+150% +$38.5K
EOX
1297
DELISTED
EMERALD OIL INC (MT)
EOX
$64K ﹤0.01%
481
+159
+49% +$23.4K
CGNX icon
1298
Cognex
CGNX
$10.3B
$63K ﹤0.01%
3,742
-546
-13% -$10.2K
DMF
1299
DELISTED
BNY Mellon Municipal Income
DMF
$63K ﹤0.01%
7,000
+1,500
+27% +$13.3K
MTG icon
1300
MGIC Investment
MTG
$6.27B
$63K ﹤0.01%
7,500
– –
50 51
52
53 54

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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.