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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
TLI
1626
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$18K ﹤0.01%
1,500
– –
SCG
1627
DELISTED
Scana
SCG
$18K ﹤0.01%
374
-35
-9% -$1.68K
ATW
1628
DELISTED
Atwood Oceanics
ATW
$18K ﹤0.01%
377
-390
-51% -$18.9K
BFK
1629
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,300
– –
CSTM icon
1630
Constellium
CSTM
$3.96B
$17K ﹤0.01%
591
– –
CVBF icon
1631
CVB Financial
CVBF
$3.98B
$17K ﹤0.01%
1,100
-300
-21% -$4.74K
EOS
1632
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$17K ﹤0.01%
1,320
– –
GEN icon
1633
Gen Digital
GEN
$15.6B
$17K ﹤0.01%
895
-105
-11% -$2.25K
HTO
1634
H2O America
HTO
$2.67B
$17K ﹤0.01%
600
– –
SWX icon
1635
Southwest Gas
SWX
$6.74B
$17K ﹤0.01%
+334
New +$17.9K
TS icon
1636
Tenaris
TS
$29.1B
$17K ﹤0.01%
403
+387
+2,419% +$16.8K
FCE.A
1637
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17K ﹤0.01%
957
+125
+15% +$2.36K
VALE.P
1638
DELISTED
Vale S A
VALE.P
$17K ﹤0.01%
+1,372
New +$16.8K
MHY
1639
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$17K ﹤0.01%
3,000
– –
CWBC
1640
DELISTED
Community West BanCshares
CWBC
$17K ﹤0.01%
2,477
+677
+38% +$4.86K
ECON icon
1641
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16K ﹤0.01%
660
-135
-17% -$3.41K
DMC
1642
Del Monte Corp
DMC
$1.35B
$16K ﹤0.01%
600
– –
GLRE icon
1643
Greenlight Captial
GLRE
$563M
$16K ﹤0.01%
500
– –
IYJ icon
1644
iShares US Industrials ETF
IYJ
$1.98B
$16K ﹤0.01%
320
-28,342
-99% -$1.41M
OPLN
1645
Openlane
OPLN
$4.17B
$16K ﹤0.01%
1,464
+508
+53% +$5.7K
KOF icon
1646
Coca-Cola Femsa
KOF
$21.6B
$16K ﹤0.01%
158
+11
+7% +$1.15K
MPT
1647
Medical Properties Trust
MPT
$2.89B
$16K ﹤0.01%
1,313
– –
PSQ icon
1648
ProShares Short QQQ
PSQ
$694M
$16K ﹤0.01%
46
– –
WTM icon
1649
White Mountains Insurance
WTM
$5.47B
$16K ﹤0.01%
28
+9
+47% +$5.25K
DLA
1650
DELISTED
Delta Apparel Inc.
DLA
$16K ﹤0.01%
+1,000
New +$16.3K
64 65
66
67 68

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HNB
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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.