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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
CCJ icon
1526
Cameco
CCJ
$38.3B
$27K ﹤0.01%
1,200
-2,071
-63% -$46.2K
CYH icon
1527
Community Health Systems
CYH
$385M
$27K ﹤0.01%
847
– –
HIX
1528
Western Asset High Income Fund II
HIX
$352M
$27K ﹤0.01%
2,944
+64
+2% +$595
MAA icon
1529
Mid-America Apartment Communities
MAA
$15.6B
$27K ﹤0.01%
414
+42
+11% +$2.75K
SKYY icon
1530
First Trust Cloud Computing ETF
SKYY
$2.74B
$27K ﹤0.01%
1,000
– –
AHT.PRE
1531
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$27K ﹤0.01%
1,000
– –
EVOL
1532
DELISTED
Evolving Systems, Inc.
EVOL
$27K ﹤0.01%
3,000
– –
CLM icon
1533
Cornerstone Strategic Value Fund
CLM
$2.17B
$26K ﹤0.01%
1,056
– –
EFV icon
1534
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26K ﹤0.01%
459
-563
-55% -$31.8K
LEG icon
1535
Leggett & Platt
LEG
$1.52B
$26K ﹤0.01%
800
– –
LTBR icon
1536
Lightbridge
LTBR
$246M
$26K ﹤0.01%
167
– –
RELX icon
1537
RELX
RELX
$60.1B
$26K ﹤0.01%
1,756
-348
-17% -$5.26K
SCHF icon
1538
Schwab International Equity ETF
SCHF
$65.6B
$26K ﹤0.01%
+1,690
New +$26.1K
NQU
1539
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$26K ﹤0.01%
2,000
– –
DEG
1540
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$26K ﹤0.01%
1,528
+260
+21% +$4.32K
BBWI icon
1541
Bath & Body Works
BBWI
$4.01B
$25K ﹤0.01%
548
– –
GPRE icon
1542
Green Plains
GPRE
$1.19B
$25K ﹤0.01%
850
– –
HRB icon
1543
H&R Block
HRB
$5.18B
$25K ﹤0.01%
864
-482
-36% -$14.5K
MUE
1544
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$25K ﹤0.01%
2,000
– –
RES icon
1545
RPC Inc
RES
$1.24B
$25K ﹤0.01%
+1,270
New +$23.4K
SCL icon
1546
Stepan Co
SCL
$1.31B
$25K ﹤0.01%
400
– –
TFCF
1547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
848
– –
EEQ
1548
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
1,416
-856
-38% -$15.4K
BCS.PRC
1549
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
BGR icon
1550
BlackRock Energy and Resources Trust
BGR
$420M
$24K ﹤0.01%
+1,000
New +$23.8K
60 61
62
63 64

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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
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
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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.