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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
WEN icon
1576
Wendy's
WEN
$1.33B
$22K ﹤0.01%
2,478
-266
-10% -$2.44K
XLK icon
1577
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22K ﹤0.01%
1,250
– –
MDC
1578
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
1,100
– –
KZ
1579
DELISTED
KongZhong Corporation
KZ
$22K ﹤0.01%
2,000
– –
CBB.PRB
1580
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$22K ﹤0.01%
500
– –
HLT icon
1581
Hilton Worldwide
HLT
$74B
$21K ﹤0.01%
332
+267
+411% +$17.7K
PST icon
1582
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$21K ﹤0.01%
754
– –
STPZ icon
1583
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$21K ﹤0.01%
400
-13
-3% -$690
TRN icon
1584
Trinity Industries
TRN
$2.97B
$21K ﹤0.01%
833
-695
-45% -$16K
VIV icon
1585
Telefônica Brasil
VIV
$22.4B
$21K ﹤0.01%
1,001
+1,000
+100,000% +$19.2K
WSR
1586
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
1,500
-2,500
-63% -$35K
TARO
1587
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
197
– –
JPS
1588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,500
– –
SJR
1589
DELISTED
Shaw Communications Inc.
SJR
$21K ﹤0.01%
903
-222
-20% -$5.12K
KFN
1590
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$21K ﹤0.01%
1,885
– –
QGENF
1591
DELISTED
QIAGEN NV
QGENF
$21K ﹤0.01%
1,038
-21
-2% -$425
OIL
1592
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$21K ﹤0.01%
900
– –
AES icon
1593
AES
AES
$10.6B
$20K ﹤0.01%
1,466
-181
-11% -$2.55K
BBDC icon
1594
Barings BDC
BBDC
$862M
$20K ﹤0.01%
800
– –
CLF icon
1595
Cleveland-Cliffs
CLF
$6.81B
$20K ﹤0.01%
1,000
-130
-12% -$2.69K
DOG
1596
ProShares Short Dow30
DOG
$96.8M
$20K ﹤0.01%
197
– –
EPP icon
1597
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K ﹤0.01%
420
– –
FTK icon
1598
Flotek Industries
FTK
$935M
$20K ﹤0.01%
125
– –
IDU icon
1599
iShares US Utilities ETF
IDU
$1.41B
$20K ﹤0.01%
+400
New +$19.8K
JAZZ icon
1600
Jazz Pharmaceuticals
JAZZ
$15.9B
$20K ﹤0.01%
150
– –
62 63
64
65 66

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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
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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.