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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
WNC icon
1826
Wabash National
WNC
$543M
$7K ﹤0.01%
519
– –
VIVS
1827
VivoSim Labs
VIVS
$1.46M
$7K ﹤0.01%
4
– –
ARGO
1828
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
241
– –
IBKC
1829
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
100
– –
GM.WS.B
1830
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
417
-16
-4% -$309
NAVB
1831
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
200
– –
DSUM
1832
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
RNF
1833
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7K ﹤0.01%
400
+100
+33% +$1.86K
MWIV
1834
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7K ﹤0.01%
50
– –
IMCB
1835
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$7K ﹤0.01%
425
– –
CAVM
1836
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
175
– –
YELL
1837
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
350
– –
UFS
1838
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
134
+10
+8% +$516
BDC icon
1839
Belden
BDC
$4B
$6K ﹤0.01%
+99
New +$6.87K
BGC icon
1840
BGC Group
BGC
$5.58B
$6K ﹤0.01%
1,476
-1,586
-52% -$6.74K
EMN icon
1841
Eastman Chemical
EMN
$7.8B
$6K ﹤0.01%
78
– –
ENS icon
1842
EnerSys
ENS
$6.95B
$6K ﹤0.01%
90
– –
FYC icon
1843
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$6K ﹤0.01%
+204
New +$6.05K
FYT icon
1844
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$6K ﹤0.01%
+193
New +$6.08K
IVZ icon
1845
Invesco
IVZ
$13.3B
$6K ﹤0.01%
189
-86
-31% -$2.98K
JHI
1846
John Hancock Investors Trust
JHI
$114M
$6K ﹤0.01%
300
– –
JQC icon
1847
Nuveen Credit Strategies Income Fund
JQC
$702M
$6K ﹤0.01%
716
+12
+2% +$115
KXI icon
1848
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
150
-150
-50% -$6.3K
LDOS icon
1849
Leidos
LDOS
$14.1B
$6K ﹤0.01%
+179
New +$7.96K
NHI icon
1850
National Health Investors
NHI
$3.9B
$6K ﹤0.01%
+110
New +$6.67K
72 73
74
75 76

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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.