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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
ENTG icon
1551
Entegris
ENTG
$19.7B
$24K ﹤0.01%
2,000
– –
GSG icon
1552
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$24K ﹤0.01%
729
– –
HDB icon
1553
HDFC Bank
HDB
$119B
$24K ﹤0.01%
2,436
+72
+3% +$627
ILMN icon
1554
Illumina
ILMN
$29.4B
$24K ﹤0.01%
175
+52
+42% +$7.64K
ITB icon
1555
iShares US Home Construction ETF
ITB
$2.41B
$24K ﹤0.01%
1,000
– –
SHW icon
1556
Sherwin-Williams
SHW
$78.3B
$24K ﹤0.01%
375
-27
-7% -$1.74K
AVP
1557
DELISTED
Avon Products, Inc.
AVP
$24K ﹤0.01%
1,685
-743
-31% -$11.4K
CBST
1558
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24K ﹤0.01%
335
+135
+68% +$10.1K
ETB
1559
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$23K ﹤0.01%
+1,500
New +$22.8K
ILF icon
1560
iShares Latin America 40 ETF
ILF
$3.77B
$23K ﹤0.01%
650
-210
-24% -$7.17K
PWR icon
1561
Quanta Services
PWR
$93.9B
$23K ﹤0.01%
666
+466
+233% +$15.6K
VT icon
1562
Vanguard Total World Stock ETF
VT
$76.3B
$23K ﹤0.01%
400
– –
GAP
1563
The Gap Inc
GAP
$6.84B
$23K ﹤0.01%
587
+5
+0.9% +$202
FGP
1564
DELISTED
Ferrellgas Partners, L.P.
FGP
$23K ﹤0.01%
1,000
-1,000
-50% -$24K
PNK
1565
DELISTED
Pinnacle Entertainment Inc.
PNK
$23K ﹤0.01%
1,000
– –
INVN
1566
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
+1,000
New +$20.9K
HUB.B
1567
DELISTED
HUBBELL INC CL-B
HUB.B
$23K ﹤0.01%
200
– –
URS
1568
DELISTED
URS CORP
URS
$23K ﹤0.01%
514
-82
-14% -$3.97K
BF.B icon
1569
Brown-Forman Class B
BF.B
$12B
$22K ﹤0.01%
803
– –
DES icon
1570
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22K ﹤0.01%
1,008
– –
FRA icon
1571
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$22K ﹤0.01%
1,550
– –
GDV icon
1572
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K ﹤0.01%
1,065
– –
GT icon
1573
Goodyear
GT
$2.07B
$22K ﹤0.01%
875
+575
+192% +$14.6K
JRS icon
1574
Nuveen Real Estate Income Fund
JRS
$251M
$22K ﹤0.01%
2,100
+299
+17% +$3.12K
NDAQ icon
1575
Nasdaq
NDAQ
$51.5B
$22K ﹤0.01%
1,821
– –
61 62
63
64 65

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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
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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.