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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
ARKR icon
1976
Ark Restaurants
ARKR
$2K ﹤0.01%
100
– –
AVGO icon
1977
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
370
-1,170
-76% -$6.86K
EGO icon
1978
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
99
– –
EMD
1979
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2K ﹤0.01%
117
– –
ERIC icon
1980
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
210
-243
-54% -$3.04K
GDL
1981
GDL Fund
GDL
$92M
$2K ﹤0.01%
200
– –
GGT
1982
Gabelli Multimedia Trust
GGT
$170M
$2K ﹤0.01%
211
– –
HCA icon
1983
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
50
– –
IHG icon
1984
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
64
-4
-6% -$186
NGD
1985
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
550
– –
ON icon
1986
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
300
-1,000
-77% -$8.98K
OPK icon
1987
Opko Health
OPK
$921M
$2K ﹤0.01%
+300
New +$2.63K
PSTV icon
1988
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RGLD icon
1989
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
42
– –
RSG icon
1990
Republic Services
RSG
$66.7B
$2K ﹤0.01%
78
-2,123
-96% -$70.4K
SABA
1991
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
150
-248
-62% -$3.9K
SXC icon
1992
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
108
– –
EXPR
1993
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
8
-208
-96% -$73K
NTUS
1994
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
100
– –
XLNX
1995
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
52
– –
BT
1996
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
70
– –
ELON
1997
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
100
– –
HGT
1998
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
253
– –
TMH
1999
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
50
– –
CSI
2000
DELISTED
Cutwater Select Income Fund
CSI
$2K ﹤0.01%
135
-500
-79% -$9.32K
78 79
80
81 82

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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
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FAF
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NC
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MCM
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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.