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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
NCZ
1776
Virtus Convertible & Income Fund II
NCZ
$289M
$9K ﹤0.01%
247
-235
-49% -$8.98K
NWBI icon
1777
Northwest Bancshares
NWBI
$2.25B
$9K ﹤0.01%
654
-163
-20% -$2.35K
OTTR icon
1778
Otter Tail
OTTR
$3.88B
$9K ﹤0.01%
300
– –
PCK
1779
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
SCHA icon
1780
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9K ﹤0.01%
+704
New +$9.31K
SONY icon
1781
Sony
SONY
$123B
$9K ﹤0.01%
2,845
-33,685
-92% -$116K
SR icon
1782
Spire
SR
$4.92B
$9K ﹤0.01%
200
– –
STM icon
1783
STMicroelectronics
STM
$46B
$9K ﹤0.01%
1,041
+1,006
+2,874% +$8.54K
UHS icon
1784
Universal Health Services
UHS
$9.43B
$9K ﹤0.01%
118
+27
+30% +$2.17K
WEX icon
1785
WEX
WEX
$6.11B
$9K ﹤0.01%
101
– –
ISBC
1786
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
+872
New +$8.96K
PNRA
1787
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
54
– –
TSYS
1788
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$9K ﹤0.01%
4,300
– –
NES
1789
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$9K ﹤0.01%
460
-6,245
-93% -$100K
LTM
1790
DELISTED
LIFE TIME FITNESS INC
LTM
$9K ﹤0.01%
200
– –
XLS
1791
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
558
-127
-19% -$2.34K
CKEC
1792
DELISTED
Carmike Cinemas Inc
CKEC
$9K ﹤0.01%
325
– –
HAWK
1793
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
+400
New +$10.5K
BGX
1794
Blackstone Long-Short Credit Income Fund
BGX
$135M
$8K ﹤0.01%
500
-200
-29% -$3.59K
BOE icon
1795
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
596
– –
CUBE icon
1796
CubeSmart
CUBE
$9.53B
$8K ﹤0.01%
500
– –
DIA icon
1797
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
50
– –
E icon
1798
ENI
E
$76B
$8K ﹤0.01%
194
-3
-2% -$142
EZU icon
1799
iShare MSCI Eurozone ETF
EZU
$9.41B
$8K ﹤0.01%
200
– –
IYF icon
1800
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
200
– –
70 71
72
73 74

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CWP
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TAF
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LA
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FAF
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NC
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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.