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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
PVG
1926
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
760
– –
ZF
1927
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
LTXB
1928
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
146
– –
WP
1929
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
160
– –
NFX
1930
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
150
– –
SEP
1931
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
101
+1
+1% +$46
LVNTA
1932
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
142
-713
-83% -$22.7K
CSC
1933
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
192
– –
NJ
1934
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
282
-52
-16% -$742
ATML
1935
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
501
-1,334
-73% -$10.9K
GTU
1936
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
100
– –
MIG
1937
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4K ﹤0.01%
784
+79
+11% +$475
AUQ
1938
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
1,000
– –
BAGL
1939
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4K ﹤0.01%
282
-1,900
-87% -$29.8K
BGFV
1940
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
245
+76
+45% +$1.26K
BZH icon
1941
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
164
– –
CCK icon
1942
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
75
– –
CSV icon
1943
Carriage Services
CSV
$618M
$3K ﹤0.01%
+213
New +$4.27K
DALN
1944
DELISTED
DallasNews
DALN
$3K ﹤0.01%
67
– –
EIG icon
1945
Employers Holdings
EIG
$908M
$3K ﹤0.01%
187
+26
+16% +$603
EQT icon
1946
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
66
– –
FNV icon
1947
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
75
– –
FOR icon
1948
Forestar Group
FOR
$1.44B
$3K ﹤0.01%
200
– –
HL icon
1949
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
1,000
– –
KMT icon
1950
Kennametal
KMT
$2.68B
$3K ﹤0.01%
69
– –
76 77
78
79 80

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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.