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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
TGB
2026
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
1,000
– –
UTSI icon
2027
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
-83
-37% -$874
ALBO
2028
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
17
– –
ARRY
2029
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
294
-685
-70% -$3.44K
ELLI
2030
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
+50
New +$1.4K
LUX
2031
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
28
– –
SWC
2032
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
100
-916
-90% -$12.4K
DRYS
2033
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OCR
2034
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
21
-74
-78% -$4.49K
EGL
2035
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
35
-21
-38% -$863
SYNM
2036
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$1K ﹤0.01%
500
– –
AHD
2037
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1K ﹤0.01%
24
– –
KMI.WS
2038
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
759
-1,192
-61% -$3.01K
AV
2039
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
95
-1,598
-94% -$25.1K
TRIT
2040
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$1K ﹤0.01%
1,000
– –
ACCO icon
2041
Acco Brands
ACCO
$369M
– –
-1
Closed –
AER icon
2042
AerCap
AER
$23.9B
– –
-348
Closed -$13K
AGNC icon
2043
AGNC Investment
AGNC
$12.3B
– –
-400
Closed -$7K
AJG icon
2044
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5
Closed –
ALTO icon
2045
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
1
– –
AMSC icon
2046
American Superconductor
AMSC
$1.48B
– –
0
– –
ANIP icon
2047
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
27
– –
APAM icon
2048
Artisan Partners
APAM
$2.79B
– –
-9
Closed –
ARCB icon
2049
ArcBest
ARCB
$3.44B
– –
-192
Closed -$6K
AVAV icon
2050
AeroVironment
AVAV
$7.57B
– –
-1,000
Closed -$29K
80 81
82
83 84

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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.