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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
NNVC icon
1851
NanoViricides
NNVC
$34M
$6K ﹤0.01%
94
+8
+9% +$684
NTAP icon
1852
NetApp
NTAP
$32.9B
$6K ﹤0.01%
216
– –
OMCL icon
1853
Omnicell
OMCL
$1.86B
$6K ﹤0.01%
221
– –
POR icon
1854
Portland General Electric
POR
$6.02B
$6K ﹤0.01%
220
-2,407
-92% -$74.1K
SOHU
1855
Sohu.com
SOHU
$336M
$6K ﹤0.01%
+103
New +$7.61K
STC icon
1856
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
188
-6
-3% -$206
XXII
1857
22nd Century Group
XXII
$1.47M
– –
0
– –
CAMP
1858
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
+11
New +$7.69K
RPT
1859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
409
– –
CORR
1860
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
200
– –
SIR
1861
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
+455
New +$5.67K
MSCC
1862
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
272
+24
+10% +$578
ELOS
1863
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
500
– –
SZMK
1864
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$6K ﹤0.01%
+602
New +$6.63K
ALU
1865
DELISTED
Alcatel-Lucent
ALU
$6K ﹤0.01%
1,634
+63
+4% +$261
VE
1866
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6K ﹤0.01%
354
– –
END
1867
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6K ﹤0.01%
+2,000
New +$10.4K
TYY
1868
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$6K ﹤0.01%
200
– –
STSA
1869
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$6K ﹤0.01%
200
– –
VIA
1870
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
75
– –
RBS.PRL.CL
1871
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6K ﹤0.01%
279
+5
+2% +$105
ASA
1872
ASA Gold and Precious Metals
ASA
$948M
$5K ﹤0.01%
+400
New +$5.47K
CENX icon
1873
Century Aluminum
CENX
$4.57B
$5K ﹤0.01%
+400
New +$4.65K
DG icon
1874
Dollar General
DG
$25.9B
$5K ﹤0.01%
+100
New +$5.82K
DJP icon
1875
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
150
– –
73 74
75
76 77

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TAF
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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.