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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
FFIC
1876
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
277
– –
HII icon
1877
Huntington Ingalls Industries
HII
$11.3B
$5K ﹤0.01%
58
+14
+32% +$1.36K
MNST icon
1878
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
480
-36,174
-99% -$423K
NHS
1879
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$5K ﹤0.01%
400
– –
NXPI icon
1880
NXP Semiconductors
NXPI
$68B
$5K ﹤0.01%
100
-300
-75% -$15.6K
RCL icon
1881
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
100
-354
-78% -$17.9K
SCHR
1882
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5K ﹤0.01%
+228
New +$6K
SPTN
1883
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
240
– –
SRI icon
1884
Stoneridge
SRI
$209M
$5K ﹤0.01%
449
+65
+17% +$731
TSCO icon
1885
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
380
– –
USO icon
1886
United States Oil Fund
USO
$2.45B
$5K ﹤0.01%
+20
New +$5.65K
CDR
1887
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
133
+18
+16% +$746
CONE
1888
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
250
– –
MGLN
1889
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
90
– –
SYKE
1890
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
276
+34
+14% +$695
APEX
1891
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5K ﹤0.01%
14
– –
LGF
1892
DELISTED
Lions Gate Entertainment
LGF
$5K ﹤0.01%
+200
New +$6.13K
HERO
1893
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
+1,187
New +$5.96K
SZYM
1894
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
+500
New +$5.88K
PGI
1895
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
478
– –
RKT
1896
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
110
-56
-34% -$2.93K
IRE
1897
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$5K ﹤0.01%
331
+10
+3% +$183
HYGS
1898
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
200
– –
BBL
1899
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
88
-3,404
-97% -$207K
LAQ
1900
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5K ﹤0.01%
+200
New +$5.19K
74 75
76
77 78

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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.