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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
SAN icon
1326
Banco Santander
SAN
$194B
$59K ﹤0.01%
6,833
+307
+5% +$2.51K
EQY
1327
DELISTED
Equity One
EQY
$59K ﹤0.01%
2,690
+1,338
+99% +$30.3K
CNVR
1328
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$59K ﹤0.01%
2,103
-832
-28% -$20K
PH icon
1329
Parker-Hannifin
PH
$125B
$58K ﹤0.01%
499
-79
-14% -$9.48K
WERN icon
1330
Werner Enterprises
WERN
$2.54B
$58K ﹤0.01%
2,306
+154
+7% +$3.94K
TWTR
1331
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
1,250
+500
+67% +$28.3K
SFUN
1332
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$58K ﹤0.01%
+85
New +$69.4K
GTIP
1333
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$58K ﹤0.01%
1,150
-200
-15% -$10K
APTV icon
1334
Aptiv
APTV
$12B
$57K ﹤0.01%
858
+211
+33% +$13.5K
CNS icon
1335
Cohen & Steers
CNS
$4.18B
$57K ﹤0.01%
+1,435
New +$54.2K
EWZ icon
1336
iShares MSCI Brazil ETF
EWZ
$9.05B
$57K ﹤0.01%
1,286
– –
PKG icon
1337
Packaging Corp of America
PKG
$22.7B
$57K ﹤0.01%
813
-668
-45% -$45.6K
POOL icon
1338
Pool Corp
POOL
$6.7B
$57K ﹤0.01%
+935
New +$53.8K
VB icon
1339
Vanguard Small-Cap ETF
VB
$79.5B
$57K ﹤0.01%
507
+420
+483% +$46.5K
TEG
1340
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57K ﹤0.01%
979
+6
+0.6% +$333
BLKB icon
1341
Blackbaud
BLKB
$1.5B
$56K ﹤0.01%
1,795
+1,220
+212% +$41.1K
TNL icon
1342
Travel + Leisure Co
TNL
$4.54B
$56K ﹤0.01%
1,759
+499
+40% +$16.3K
SQNM
1343
DELISTED
SEQUENOM INC NEW
SQNM
$56K ﹤0.01%
+23,000
New +$54.8K
MVO
1344
MV Oil Trust
MVO
$6.85M
$55K ﹤0.01%
2,200
– –
RS icon
1345
Reliance Steel & Aluminium
RS
$20.8B
$55K ﹤0.01%
790
– –
SAFE
1346
Safehold
SAFE
$1.19B
$55K ﹤0.01%
770
– –
VOLC
1347
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$55K ﹤0.01%
2,838
-5,013
-64% -$108K
LNC icon
1348
Lincoln National
LNC
$7.91B
$54K ﹤0.01%
1,075
-109
-9% -$5.48K
PGJ icon
1349
Invesco Golden Dragon China ETF
PGJ
$92.8M
$54K ﹤0.01%
1,804
– –
FPX icon
1350
First Trust US Equity Opportunities ETF
FPX
$1.51B
$53K ﹤0.01%
+1,170
New +$53.9K
52 53
54
55 56

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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.