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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
TA
1651
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
400
– –
TIF
1652
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
186
-4
-2% -$355
QLTI
1653
DELISTED
QLT Inc
QLTI
$16K ﹤0.01%
2,900
– –
DNDN
1654
DELISTED
DENDREON CORPORATION
DNDN
$16K ﹤0.01%
5,600
– –
BSP
1655
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$16K ﹤0.01%
2,000
– –
GLF
1656
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16K ﹤0.01%
376
+135
+56% +$5.98K
ALLE icon
1657
Allegion
ALLE
$13B
$15K ﹤0.01%
319
-87
-21% -$4.37K
CBSH icon
1658
Commerce Bancshares
CBSH
$8.5B
$15K ﹤0.01%
596
-273
-31% -$6.78K
CNX icon
1659
CNX Resources
CNX
$4.85B
$15K ﹤0.01%
480
– –
EVT icon
1660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$15K ﹤0.01%
813
-592
-42% -$11.4K
GHY
1661
PGIM Global High Yield Fund
GHY
$478M
$15K ﹤0.01%
900
– –
OIH icon
1662
VanEck Oil Services ETF
OIH
$2.06B
$15K ﹤0.01%
15
– –
PKX icon
1663
POSCO
PKX
$15.8B
$15K ﹤0.01%
230
+9
+4% +$618
PTF icon
1664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$15K ﹤0.01%
+1,350
New +$15.9K
VSH icon
1665
Vishay Intertechnology
VSH
$5.86B
$15K ﹤0.01%
1,040
-528
-34% -$7.42K
VTRS icon
1666
Viatris
VTRS
$20.1B
$15K ﹤0.01%
333
-332
-50% -$16.1K
YELP icon
1667
Yelp
YELP
$1.38B
$15K ﹤0.01%
200
– –
MNDT
1668
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
+250
New +$17.7K
GWR
1669
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
157
– –
BRCD
1670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15K ﹤0.01%
1,492
-460
-24% -$4.43K
ASP
1671
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$15K ﹤0.01%
1,543
– –
ORBC
1672
DELISTED
ORBCOMM, Inc.
ORBC
$15K ﹤0.01%
2,250
– –
MLPN
1673
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15K ﹤0.01%
475
+425
+850% +$13.3K
JGV
1674
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$15K ﹤0.01%
1,200
– –
EA icon
1675
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
517
– –
65 66
67
68 69

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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.