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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
RFP
1501
DELISTED
Resolute Forest Products Inc.
RFP
$30K ﹤0.01%
1,500
– –
FMK
1502
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$30K ﹤0.01%
1,225
-125
-9% -$3.09K
ENTR
1503
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$30K ﹤0.01%
7,450
– –
EMD
1504
DELISTED
Western Asset Emerging Markets
EMD
$30K ﹤0.01%
2,500
– –
AIA icon
1505
iShares Asia 50 ETF
AIA
$4.52B
$29K ﹤0.01%
635
– –
AMX icon
1506
America Movil
AMX
$78.1B
$29K ﹤0.01%
1,484
+50
+3% +$1.04K
AWR icon
1507
American States Water
AWR
$3.39B
$29K ﹤0.01%
900
– –
CHIQ icon
1508
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$29K ﹤0.01%
+2,000
New +$29.6K
EWU icon
1509
iShares MSCI United Kingdom ETF
EWU
$4.04B
$29K ﹤0.01%
712
– –
NIE
1510
Virtus Equity & Convertible Income Fund
NIE
$718M
$29K ﹤0.01%
1,500
-500
-25% -$9.63K
TFC icon
1511
Truist Financial
TFC
$63.2B
$29K ﹤0.01%
766
-1,804
-70% -$69K
WSBC icon
1512
WesBanco
WSBC
$3.95B
$29K ﹤0.01%
922
– –
XLV icon
1513
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29K ﹤0.01%
+500
New +$28.8K
LSI
1514
DELISTED
LSI CORPORATION
LSI
$29K ﹤0.01%
2,741
-848
-24% -$9.37K
AMH icon
1515
American Homes 4 Rent
AMH
$12B
$28K ﹤0.01%
1,780
+907
+104% +$15.1K
AWF
1516
AllianceBernstein Global High Income Fund
AWF
$867M
$28K ﹤0.01%
1,951
+20
+1% +$294
ETV
1517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K ﹤0.01%
2,000
– –
ETW
1518
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$28K ﹤0.01%
2,365
– –
GWW icon
1519
W.W. Grainger
GWW
$65.3B
$28K ﹤0.01%
126
-13
-9% -$3.24K
KN icon
1520
Knowles
KN
$3.22B
$28K ﹤0.01%
+962
New +$29.8K
PII icon
1521
Polaris
PII
$4.15B
$28K ﹤0.01%
217
+73
+51% +$9.85K
SCHX icon
1522
Schwab US Large- Cap ETF
SCHX
$70.9B
$28K ﹤0.01%
+3,804
New +$27.9K
SRPT icon
1523
Sarepta Therapeutics
SRPT
$1.66B
$28K ﹤0.01%
+1,191
New +$30.4K
NQM
1524
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$28K ﹤0.01%
2,000
– –
BNS icon
1525
Scotiabank
BNS
$106B
$27K ﹤0.01%
514
-127
-20% -$6.8K
59 60
61
62 63

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CWP
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TAF
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LA
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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.