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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
+255.19%
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 Miscellaneous 30.77%
2 Technology 10.55%
3 Industrials 10.11%
4 Healthcare 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
2076
Ethan Allen Interiors
ETD
$548M
– –
-5,927
Closed -$179K
EWI icon
2077
iShares MSCI Italy ETF
EWI
$1.12B
$0 ﹤0.01%
5
– –
EWO icon
2078
iShares MSCI Austria ETF
EWO
$209M
$0 ﹤0.01%
6
– –
EWP icon
2079
iShares MSCI Spain ETF
EWP
$2.27B
$0 ﹤0.01%
13
– –
EWQ icon
2080
iShares MSCI France ETF
EWQ
$339M
$0 ﹤0.01%
21
– –
EWT icon
2081
iShares MSCI Taiwan ETF
EWT
$12.2B
$0 ﹤0.01%
3
– –
EWW icon
2082
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-125
Closed -$8K
FFC
2083
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
– –
-625
Closed -$10K
FTEK icon
2084
Fuel Tech
FTEK
$51.5M
– –
-2,928
Closed -$20K
GCV
2085
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$0 ﹤0.01%
1
-694
-100% -$4.27K
GFI icon
2086
Gold Fields
GFI
$42.4B
$0 ﹤0.01%
200
– –
GL icon
2087
Globe Life
GL
$13.2B
– –
-89
Closed -$4K
GLPI icon
2088
Gaming and Leisure Properties
GLPI
$12.2B
– –
-944
Closed -$47K
GLU
2089
Gabelli Utility & Income Trust
GLU
$114M
– –
-250
Closed -$5K
GNW icon
2090
Genworth Financial
GNW
$3.96B
– –
-300
Closed -$4K
GORO icon
2091
Goldgroup Mining
GORO
$507M
$0 ﹤0.01%
135
– –
HBAN icon
2092
Huntington Bancshares
HBAN
$34.1B
$0 ﹤0.01%
2
– –
HIW icon
2093
Highwoods Properties
HIW
$3.35B
– –
-58
Closed -$2K
HLIT icon
2094
Harmonic Inc
HLIT
$1.32B
– –
-930
Closed -$6K
PPLI
2095
People Inc
PPLI
$2.89B
– –
-660
Closed -$8K
IAG icon
2096
IAMGOLD
IAG
$11.6B
– –
-1,000
Closed -$3K
INDY icon
2097
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$0 ﹤0.01%
1
– –
ITT icon
2098
ITT
ITT
$18.2B
$0 ﹤0.01%
1
– –
IUSG icon
2099
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-620
Closed -$21K
IWC icon
2100
iShares Micro-Cap ETF
IWC
$1.48B
– –
-64
Closed -$4K
82 83
84
85 86

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WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

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.