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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
GTY
1401
Getty Realty Corp
GTY
$2.1B
$45K ﹤0.01%
2,445
+419
+21% +$7.78K
SDY icon
1402
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45K ﹤0.01%
625
-157
-20% -$11.3K
VPU
1403
Vanguard Utilities ETF
VPU
$8.83B
$45K ﹤0.01%
500
– –
DCP
1404
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
914
+9
+1% +$445
BEAM
1405
DELISTED
BEAM INC COM STK (DE)
BEAM
$45K ﹤0.01%
555
-565
-50% -$46K
EBIX
1406
DELISTED
Ebix Inc
EBIX
$45K ﹤0.01%
2,711
-277
-9% -$4.27K
LNCO
1407
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$45K ﹤0.01%
1,700
– –
DOX icon
1408
Amdocs
DOX
$5.53B
$44K ﹤0.01%
991
+386
+64% +$16.9K
FTCS icon
1409
First Trust Capital Strength ETF
FTCS
$7.88B
$44K ﹤0.01%
1,300
+500
+63% +$16.7K
OMC icon
1410
Omnicom Group
OMC
$22.7B
$44K ﹤0.01%
618
-214
-26% -$15.7K
UGI icon
1411
UGI
UGI
$8B
$44K ﹤0.01%
1,470
+1,461
+16,233% +$42.1K
Y
1412
DELISTED
Alleghany Corp
Y
$44K ﹤0.01%
110
-113
-51% -$43.8K
EV
1413
DELISTED
Eaton Vance Corp.
EV
$44K ﹤0.01%
1,191
+189
+19% +$7.29K
AIG.WS
1414
DELISTED
American International Group, Inc.
AIG.WS
$44K ﹤0.01%
2,170
-17,050
-89% -$332K
VNR
1415
DELISTED
Vanguard Natural Resources, LLC
VNR
$44K ﹤0.01%
1,500
– –
EWM icon
1416
iShares MSCI Malaysia ETF
EWM
$305M
$43K ﹤0.01%
703
+244
+53% +$14.8K
SMB icon
1417
VanEck Short Muni ETF
SMB
$312M
$43K ﹤0.01%
2,500
– –
OAK
1418
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$43K ﹤0.01%
745
– –
NIO
1419
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$43K ﹤0.01%
3,150
– –
OHAI
1420
DELISTED
OHA Investment Corporation
OHAI
$43K ﹤0.01%
6,435
+133
+2% +$986
BXMX
1421
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$42K ﹤0.01%
+3,374
New +$42.1K
MFC icon
1422
Manulife Financial
MFC
$72.6B
$42K ﹤0.01%
2,212
– –
EVRI
1423
DELISTED
Everi Holdings
EVRI
$41K ﹤0.01%
6,000
+5,647
+1,600% +$48.1K
FMC icon
1424
FMC
FMC
$1.42B
$41K ﹤0.01%
641
-77
-11% -$5.01K
LBTYA icon
1425
Liberty Global Class A
LBTYA
$3.31B
$41K ﹤0.01%
1,227
-1,416
-54% -$49.8K
55 56
57
58 59

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.