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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
NJR icon
1376
New Jersey Resources
NJR
$6.06B
$50K ﹤0.01%
+2,010
New +$46.1K
PCEF icon
1377
Invesco CEF Income Composite ETF
PCEF
$812M
$49K ﹤0.01%
2,000
– –
TDIV icon
1378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$49K ﹤0.01%
1,965
+1,505
+327% +$36.6K
FIGY
1379
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$49K ﹤0.01%
411
– –
PRB
1380
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$49K ﹤0.01%
2,000
– –
CTCT
1381
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$49K ﹤0.01%
2,033
-630
-24% -$17.7K
BBN icon
1382
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$48K ﹤0.01%
2,400
+1,900
+380% +$37.4K
MATX icon
1383
Matsons
MATX
$6.37B
$48K ﹤0.01%
1,950
– –
RSPT icon
1384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$48K ﹤0.01%
6,000
– –
CLMB icon
1385
Climb Global Solutions
CLMB
$473M
$47K ﹤0.01%
+9,628
New +$36.2K
LEA icon
1386
Lear
LEA
$7.19B
$47K ﹤0.01%
570
+60
+12% +$4.78K
QABA icon
1387
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$47K ﹤0.01%
+1,295
New +$46.1K
SEIC icon
1388
SEI Investments
SEIC
$11.9B
$47K ﹤0.01%
1,422
– –
NE
1389
DELISTED
Noble Corporation
NE
$47K ﹤0.01%
1,734
+82
+5% +$2.32K
JSN
1390
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$47K ﹤0.01%
3,756
+3,384
+910% +$42.5K
CII icon
1391
BlackRock Enhanced Captial and Income Fund
CII
$1B
$46K ﹤0.01%
3,301
+2,894
+711% +$40K
MAN icon
1392
ManpowerGroup
MAN
$2.39B
$46K ﹤0.01%
585
+23
+4% +$1.82K
MSI icon
1393
Motorola Solutions
MSI
$69.4B
$46K ﹤0.01%
762
-25
-3% -$1.63K
VYM icon
1394
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46K ﹤0.01%
740
+100
+16% +$6.14K
RLH
1395
DELISTED
Red Lions Hotel Corporation
RLH
$46K ﹤0.01%
7,900
– –
RBS.PRS.CL
1396
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$46K ﹤0.01%
2,000
– –
GTI
1397
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$46K ﹤0.01%
4,273
-4,267
-50% -$45.2K
CFN
1398
DELISTED
CAREFUSION CORPORATION
CFN
$46K ﹤0.01%
1,164
+33
+3% +$1.33K
AIVL icon
1399
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$45K ﹤0.01%
650
– –
EG icon
1400
Everest Group
EG
$15.2B
$45K ﹤0.01%
+300
New +$44.3K
54 55
56
57 58

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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.