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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
CE icon
1451
Celanese
CE
$5.09B
$38K ﹤0.01%
716
+28
+4% +$1.49K
CLMT icon
1452
Calumet Specialty Products
CLMT
$3.63B
$38K ﹤0.01%
1,485
-50
-3% -$1.36K
DPG
1453
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$38K ﹤0.01%
1,950
-1,300
-40% -$24.7K
EINC icon
1454
VanEck Energy Income ETF
EINC
$102M
$38K ﹤0.01%
143
– –
NXG
1455
NXG NextGen Infrastructure Income Fund
NXG
$339M
$38K ﹤0.01%
375
-5,750
-94% -$584K
PDT
1456
John Hancock Premium Dividend Fund
PDT
$634M
$38K ﹤0.01%
+3,000
New +$36.9K
XEL icon
1457
Xcel Energy
XEL
$51B
$38K ﹤0.01%
1,309
+238
+22% +$6.94K
ZION icon
1458
Zions Bancorporation
ZION
$10.1B
$38K ﹤0.01%
1,241
– –
HMSY
1459
DELISTED
HMS Holdings Corp.
HMSY
$38K ﹤0.01%
2,025
-281
-12% -$6.1K
DTE icon
1460
DTE Energy
DTE
$31.1B
$37K ﹤0.01%
603
– –
SUNE
1461
DELISTED
SUNEDISON, INC COM
SUNE
$37K ﹤0.01%
1,975
– –
DX
1462
Dynex Capital
DX
$2.99B
$36K ﹤0.01%
1,367
– –
KKR icon
1463
KKR & Co
KKR
$89.2B
$36K ﹤0.01%
1,600
– –
TBT icon
1464
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$36K ﹤0.01%
533
– –
DISCK
1465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
970
+310
+47% +$11.8K
MHFI
1466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36K ﹤0.01%
479
-457
-49% -$35.8K
SWY
1467
DELISTED
SAFEWAY INC
SWY
$36K ﹤0.01%
1,117
– –
FHN icon
1468
First Horizon
FHN
$12.1B
$35K ﹤0.01%
2,878
– –
GDXJ icon
1469
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$35K ﹤0.01%
973
– –
HTGC icon
1470
Hercules Capital
HTGC
$2.94B
$35K ﹤0.01%
2,510
– –
NUWE icon
1471
Nuwellis
NUWE
$189K
– –
0
– –
PMT
1472
PennyMac Mortgage Investment
PMT
$849M
$35K ﹤0.01%
1,500
– –
S
1473
DELISTED
Sprint Corporation
S
$35K ﹤0.01%
3,916
-147
-4% -$1.29K
BCF
1474
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$35K ﹤0.01%
4,000
-3,977
-50% -$34.6K
BRE
1475
DELISTED
BRE PROPERTIES INC CL A
BRE
$35K ﹤0.01%
570
– –
57 58
59
60 61

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TAF
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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.