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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
GES
1751
DELISTED
Guess Inc
GES
$10K ﹤0.01%
367
-165
-31% -$4.79K
HBI
1752
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
548
+12
+2% +$215
INFY icon
1753
Infosys
INFY
$45B
$10K ﹤0.01%
+1,600
New +$11.6K
LYV icon
1754
Live Nation Entertainment
LYV
$41.2B
$10K ﹤0.01%
500
– –
MXI icon
1755
iShares Global Materials ETF
MXI
$338M
$10K ﹤0.01%
175
-200
-53% -$12.3K
PBT
1756
Permian Basin Royalty Trust
PBT
$1.36B
$10K ﹤0.01%
778
– –
PHYS icon
1757
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
1,000
– –
PWB icon
1758
Invesco Large Cap Growth ETF
PWB
$2.29B
$10K ﹤0.01%
415
– –
REGN icon
1759
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
35
-239
-87% -$73.6K
TSI
1760
TCW Strategic Income Fund
TSI
$212M
$10K ﹤0.01%
2,000
-875
-30% -$4.73K
ATSG
1761
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
1,300
– –
CAI
1762
DELISTED
CAI International, Inc.
CAI
$10K ﹤0.01%
478
+59
+14% +$1.33K
ALXN
1763
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
75
-13
-15% -$2.07K
CCA
1764
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
1,000
– –
AVG
1765
DELISTED
AVG Technologies N.V.
AVG
$10K ﹤0.01%
511
– –
GM.WS.A
1766
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
417
-16
-4% -$436
GMCR
1767
DELISTED
KEURIG GREEN MTN INC
GMCR
$10K ﹤0.01%
100
– –
DMND
1768
DELISTED
DIAMOND FOODS, INC.
DMND
$10K ﹤0.01%
300
-26,375
-99% -$747K
GRT
1769
DELISTED
GLIMCHER REALTY TRUST
GRT
$10K ﹤0.01%
1,000
– –
ALCS
1770
DELISTED
Alco Stores Inc
ALCS
$10K ﹤0.01%
1,000
-800
-44% -$7.84K
NVC
1771
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$10K ﹤0.01%
700
– –
PWJ
1772
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$10K ﹤0.01%
347
– –
ARP
1773
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
500
– –
IFF icon
1774
International Flavors & Fragrances
IFF
$19.4B
$9K ﹤0.01%
103
+9
+10% +$809
MFIC icon
1775
MidCap Financial Investment
MFIC
$784M
$9K ﹤0.01%
395
-991
-72% -$25.6K
69 70
71
72 73

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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.