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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
HOLX
1676
DELISTED
Hologic
HOLX
$14K ﹤0.01%
730
+292
+67% +$6.3K
BRSL
1677
Brightstar Lottery PLC
BRSL
$1.91B
$14K ﹤0.01%
1,057
-5,142
-83% -$79.6K
JBHT icon
1678
JB Hunt Transport Services
JBHT
$27.1B
$14K ﹤0.01%
200
+100
+100% +$7.38K
MMT
1679
Aberdeen Multi-Market Income Fund
MMT
$237M
$14K ﹤0.01%
2,271
-200
-8% -$1.29K
NFG icon
1680
National Fuel Gas
NFG
$7.84B
$14K ﹤0.01%
200
-53
-21% -$3.88K
NVGS icon
1681
Navigator Holdings
NVGS
$1.34B
$14K ﹤0.01%
+572
New +$14.1K
STNG icon
1682
Scorpio Tankers
STNG
$3.96B
$14K ﹤0.01%
150
– –
TGH
1683
DELISTED
Textainer Group Holdings limited
TGH
$14K ﹤0.01%
390
– –
VMW
1684
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
137
+61
+80% +$5.98K
PTR
1685
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
138
-45
-25% -$4.61K
CMK
1686
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$14K ﹤0.01%
+1,760
New +$14.5K
RBS.PRQ
1687
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$14K ﹤0.01%
600
– –
ALSN icon
1688
Allison Transmission
ALSN
$10.1B
$13K ﹤0.01%
462
-43
-9% -$1.25K
BNY
1689
DELISTED
BlackRock New York Municipal Income Trust
BNY
$13K ﹤0.01%
+1,000
New +$13.1K
CIEN icon
1690
Ciena
CIEN
$55.3B
$13K ﹤0.01%
605
-200
-25% -$4.7K
DBC icon
1691
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13K ﹤0.01%
507
-160
-24% -$4.09K
FANG icon
1692
Diamondback Energy
FANG
$57.6B
$13K ﹤0.01%
200
– –
GNT
1693
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$13K ﹤0.01%
1,300
-2,400
-65% -$25.2K
INGR icon
1694
Ingredion
INGR
$6.38B
$13K ﹤0.01%
+200
New +$13.1K
MATV icon
1695
Mativ Holdings
MATV
$448M
$13K ﹤0.01%
320
– –
NAC icon
1696
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$13K ﹤0.01%
1,000
– –
PMM
1697
Franklin Managed Municipal Income Trust
PMM
$275M
$13K ﹤0.01%
2,000
– –
RNP icon
1698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$13K ﹤0.01%
800
– –
SMFG icon
1699
Sumitomo Mitsui Financial
SMFG
$166B
$13K ﹤0.01%
1,669
-1,164
-41% -$10.9K
VFH icon
1700
Vanguard Financials ETF
VFH
$13.3B
$13K ﹤0.01%
+300
New +$13.3K
66 67
68
69 70

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.