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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
NXC
1301
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$63K ﹤0.01%
4,450
– –
NS
1302
DELISTED
NuStar Energy L.P.
NS
$63K ﹤0.01%
1,158
-146
-11% -$7.48K
JCP
1303
DELISTED
J.C. Penney Company, Inc.
JCP
$63K ﹤0.01%
7,400
-128
-2% -$924
KEG
1304
DELISTED
KEY ENERGY SERVICES INC
KEG
$63K ﹤0.01%
6,843
-3,193
-32% -$29.4K
BCC icon
1305
Boise Cascade
BCC
$2.74B
$62K ﹤0.01%
2,175
– –
IEX icon
1306
IDEX
IEX
$16.5B
$62K ﹤0.01%
875
– –
KWR icon
1307
Quaker Houghton
KWR
$2.63B
$62K ﹤0.01%
+794
New +$59.1K
LRCX icon
1308
Lam Research
LRCX
$382B
$62K ﹤0.01%
11,330
+3,230
+40% +$17.2K
SPSB icon
1309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$62K ﹤0.01%
2,048
+367
+22% +$11.3K
SGEN
1310
DELISTED
Seagen Inc. Common Stock
SGEN
$62K ﹤0.01%
1,375
-250
-15% -$12K
CNW
1311
DELISTED
CON-WAY INC.
CNW
$62K ﹤0.01%
1,528
+423
+38% +$16.6K
HYI
1312
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$61K ﹤0.01%
3,420
+1,000
+41% +$17.9K
MMLP icon
1313
Martin Midstream Partners
MMLP
$95.9M
$61K ﹤0.01%
1,425
+300
+27% +$12.9K
PLD icon
1314
Prologis
PLD
$138B
$61K ﹤0.01%
1,513
-3
-0.2% -$118
PRE
1315
DELISTED
PARTNERRE LTD
PRE
$61K ﹤0.01%
592
– –
BVN icon
1316
Compañía de Minas Buenaventura
BVN
$7.85B
$60K ﹤0.01%
4,800
+2,300
+92% +$28.8K
COLM icon
1317
Columbia Sportswear
COLM
$3.19B
$60K ﹤0.01%
1,460
-200
-12% -$7.97K
IDXX icon
1318
Idexx Laboratories
IDXX
$42.9B
$60K ﹤0.01%
1,018
-10
-1% -$596
ISTB icon
1319
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$60K ﹤0.01%
1,200
– –
RQI icon
1320
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$60K ﹤0.01%
5,790
– –
RSP icon
1321
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$60K ﹤0.01%
830
– –
PLKI
1322
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$60K ﹤0.01%
+1,480
New +$59.7K
KOG
1323
DELISTED
KODIAK OIL & GAS CORP
KOG
$60K ﹤0.01%
5,000
– –
RHT
1324
DELISTED
Red Hat Inc
RHT
$60K ﹤0.01%
1,161
+1,113
+2,319% +$64.2K
CEV
1325
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$59K ﹤0.01%
4,931
+16
+0.3% +$191
51 52
53
54 55

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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.