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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
MDIV icon
1601
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$20K ﹤0.01%
935
– –
MUSA icon
1602
Murphy USA
MUSA
$11.3B
$20K ﹤0.01%
501
– –
NI icon
1603
NiSource
NI
$22.4B
$20K ﹤0.01%
1,451
– –
PFN
1604
PIMCO Income Strategy Fund II
PFN
$695M
$20K ﹤0.01%
1,950
– –
NSTG
1605
DELISTED
NanoString Technologies, Inc.
NSTG
$20K ﹤0.01%
1,000
– –
PF
1606
DELISTED
Pinnacle Foods, Inc.
PF
$20K ﹤0.01%
700
– –
PETM
1607
DELISTED
PETSMART INC
PETM
$20K ﹤0.01%
300
-4,313
-93% -$286K
SLA
1608
DELISTED
AMERICAN SELECT PTFL INC
SLA
$20K ﹤0.01%
2,100
-4,800
-70% -$46.5K
FM
1609
DELISTED
iShares Frontier and Select EM ETF
FM
$20K ﹤0.01%
+552
New +$19.1K
BKH icon
1610
Black Hills Corp
BKH
$5.73B
$19K ﹤0.01%
340
– –
BRFS
1611
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
+1,000
New +$18.3K
ES icon
1612
Eversource Energy
ES
$28.2B
$19K ﹤0.01%
430
+428
+21,400% +$18.7K
KBWD icon
1613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K ﹤0.01%
777
– –
IFLN
1614
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$19K ﹤0.01%
1,000
-324
-24% -$6.27K
SH icon
1615
ProShares Short S&P500
SH
$887M
$19K ﹤0.01%
99
– –
STI
1616
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
507
– –
DNB
1617
DELISTED
Dun & Bradstreet
DNB
$19K ﹤0.01%
200
-194
-49% -$20.4K
EVER
1618
DELISTED
Everbank Financial Corp
EVER
$19K ﹤0.01%
1,000
– –
FPE icon
1619
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18K ﹤0.01%
1,000
– –
GDO
1620
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$18K ﹤0.01%
1,000
– –
HOUS
1621
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
422
-42
-9% -$1.96K
MSGS icon
1622
Madison Square Garden
MSGS
$9.54B
$18K ﹤0.01%
453
-116
-20% -$4.77K
OTEX icon
1623
Open Text
OTEX
$5.43B
$18K ﹤0.01%
806
+142
+21% +$3.45K
TMP icon
1624
Tompkins Financial
TMP
$1.45B
$18K ﹤0.01%
369
-84
-19% -$4.06K
WIFI
1625
DELISTED
Boingo Wireless, Inc.
WIFI
$18K ﹤0.01%
2,670
– –
63 64
65
66 67

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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
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.