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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
HME
1726
DELISTED
HOME PROPERTIES, INC
HME
$12K ﹤0.01%
200
– –
PGH
1727
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
2,000
+1,000
+100% +$6.35K
EAT icon
1728
Brinker International
EAT
$8.02B
$11K ﹤0.01%
215
-35
-14% -$1.75K
EWN icon
1729
iShares MSCI Netherlands ETF
EWN
$562M
$11K ﹤0.01%
436
-42,186
-99% -$1.07M
GIB icon
1730
CGI
GIB
$13.9B
$11K ﹤0.01%
357
– –
GUT
1731
Gabelli Utility Trust
GUT
$576M
$11K ﹤0.01%
1,744
+387
+29% +$2.48K
MCHB
1732
Mechanics Bancorp
MCHB
$3.47B
$11K ﹤0.01%
600
+200
+50% +$3.77K
NOC icon
1733
Northrop Grumman
NOC
$77B
$11K ﹤0.01%
102
-104
-50% -$12.3K
PANW icon
1734
Palo Alto Networks
PANW
$264B
$11K ﹤0.01%
1,038
– –
PBE icon
1735
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K ﹤0.01%
281
– –
PFL
1736
PIMCO Income Strategy Fund
PFL
$381M
$11K ﹤0.01%
1,000
– –
PHK
1737
PIMCO High Income Fund
PHK
$861M
$11K ﹤0.01%
884
– –
SBS icon
1738
Sabesp
SBS
$19.7B
$11K ﹤0.01%
6,966
+108
+2% +$197
TFX icon
1739
Teleflex
TFX
$5.85B
$11K ﹤0.01%
106
– –
UAA icon
1740
Under Armour
UAA
$3B
$11K ﹤0.01%
403
-5,841
-94% -$152K
WSO icon
1741
Watsco Inc
WSO
$14.9B
$11K ﹤0.01%
117
– –
RAD
1742
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
88
-12
-12% -$1.46K
CZZ
1743
DELISTED
Cosan Limited
CZZ
$11K ﹤0.01%
1,000
– –
WBC
1744
DELISTED
WABCO HOLDINGS INC.
WBC
$11K ﹤0.01%
106
-42
-28% -$4.06K
SYT
1745
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
158
-9,329
-98% -$694K
PKO
1746
DELISTED
Pimco Income Opportunity Fund
PKO
$11K ﹤0.01%
+400
New +$11.5K
AMD icon
1747
Advanced Micro Devices
AMD
$851B
$10K ﹤0.01%
2,622
– –
ASPS icon
1748
Altisource Portfolio Solutions
ASPS
$65.4M
$10K ﹤0.01%
11
– –
CSTE icon
1749
Caesarstone
CSTE
$72.3M
$10K ﹤0.01%
200
– –
ETO
1750
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$10K ﹤0.01%
434
– –
68 69
70
71 72

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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
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.