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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
AVT icon
2051
Avnet
AVT
$7.33B
– –
-237
Closed -$10K
BAH icon
2052
Booz Allen Hamilton
BAH
$8.7B
– –
-119
Closed -$2K
BEN icon
2053
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
1
-267
-100% -$14.4K
BJRI icon
2054
BJ's Restaurants
BJRI
$1.41B
– –
-150
Closed -$4K
BLDP
2055
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
CAF
2056
Morgan Stanley China A Share Fund
CAF
$334M
– –
-1,800
Closed -$42K
CAE icon
2057
CAE Inc. Common Shares
CAE
$8.1B
– –
-574
Closed -$7K
CAR icon
2058
Avis
CAR
$5.63B
– –
-10
Closed –
CBOE icon
2059
Cboe Global Markets
CBOE
$29.8B
– –
-5
Closed –
CBT icon
2060
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
13
-71
-85% -$3.72K
CMA
2061
DELISTED
Comerica
CMA
– –
-147
Closed -$6K
CMBS icon
2062
iShares CMBS ETF
CMBS
$473M
– –
-38
Closed -$1K
CMS icon
2063
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
12
– –
COHR icon
2064
Coherent
COHR
$55.2B
– –
-3,605
Closed -$63K
CPA icon
2065
Copa Holdings
CPA
$5.56B
– –
-3
Closed –
CSL icon
2066
Carlisle Companies
CSL
$13.6B
– –
-73
Closed -$5K
CVM icon
2067
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DDS icon
2068
Dillards
DDS
$8.87B
– –
-28
Closed -$2K
DRD
2069
DRDGold
DRD
$1.82B
– –
-2
Closed –
EDIV icon
2070
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
2
– –
EDU icon
2071
New Oriental
EDU
$7.84B
– –
-120
Closed -$3K
EME icon
2072
Emcor
EME
$33.1B
– –
-200
Closed -$8K
ENB icon
2073
Enbridge
ENB
$124B
– –
-200
Closed -$8K
EQIX icon
2074
Equinix
EQIX
$107B
– –
-16
Closed -$2K
ET icon
2075
Energy Transfer Partners
ET
$70.1B
– –
-3,200
Closed -$65K
81 82
83
84 85

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.