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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
ETD icon
2076
Ethan Allen Interiors
ETD
$581M
– –
-5,927
Closed -$179K
EWI icon
2077
iShares MSCI Italy ETF
EWI
$911M
$0 ﹤0.01%
5
– –
EWO icon
2078
iShares MSCI Austria ETF
EWO
$146M
$0 ﹤0.01%
6
– –
EWP icon
2079
iShares MSCI Spain ETF
EWP
$1.98B
$0 ﹤0.01%
13
– –
EWQ icon
2080
iShares MSCI France ETF
EWQ
$324M
$0 ﹤0.01%
21
– –
EWT icon
2081
iShares MSCI Taiwan ETF
EWT
$10B
$0 ﹤0.01%
3
– –
EWW icon
2082
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-125
Closed -$8K
FFC
2083
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-625
Closed -$10K
FTEK icon
2084
Fuel Tech
FTEK
$48.2M
– –
-2,928
Closed -$20K
GCV
2085
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$0 ﹤0.01%
1
-694
-100% -$4.27K
GFI icon
2086
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
200
– –
GL icon
2087
Globe Life
GL
$13.5B
– –
-89
Closed -$4K
GLPI icon
2088
Gaming and Leisure Properties
GLPI
$12.8B
– –
-944
Closed -$47K
GLU
2089
Gabelli Utility & Income Trust
GLU
$117M
– –
-250
Closed -$5K
GNW icon
2090
Genworth Financial
GNW
$3.8B
– –
-300
Closed -$4K
GORO icon
2091
Goldgroup Mining Inc.
GORO
$151M
$0 ﹤0.01%
135
– –
HBAN icon
2092
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
2
– –
HIW icon
2093
Highwoods Properties
HIW
$3.71B
– –
-58
Closed -$2K
HLIT icon
2094
Harmonic Inc
HLIT
$1.21B
– –
-930
Closed -$6K
PPLI
2095
People Inc
PPLI
$3.1B
– –
-660
Closed -$8K
IAG icon
2096
IAMGOLD
IAG
$8.47B
– –
-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
$17.5B
$0 ﹤0.01%
1
– –
IUSG icon
2099
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-620
Closed -$21K
IWC icon
2100
iShares Micro-Cap ETF
IWC
$1.43B
– –
-64
Closed -$4K
82 83
84
85 86

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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
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.