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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
IYK icon
2101
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-40,998
Closed -$1.31M
JHX icon
2102
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
55
– –
LEE icon
2103
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
10
– –
LEU icon
2104
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
1
– –
MANU icon
2105
Manchester United
MANU
$3.91B
$0 ﹤0.01%
10
– –
MCR
2106
DELISTED
MFS Charter Income Trust
MCR
– –
-1,600
Closed -$14K
MGF
2107
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-850
Closed -$4K
MLR icon
2108
Miller Industries
MLR
$586M
$0 ﹤0.01%
20
– –
MRCY icon
2109
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
1
– –
MUX icon
2110
McEwen Inc
MUX
$1.03B
– –
-950
Closed -$18K
MVIS icon
2111
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
MYGN icon
2112
Myriad Genetics
MYGN
$530M
– –
-294
Closed -$6K
NOW icon
2113
ServiceNow
NOW
$102B
– –
-120
Closed -$1K
NPO icon
2114
Enpro
NPO
$7.05B
– –
-1,501
Closed -$86K
NRG icon
2115
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
41
+18
+78% +$516
NVAX icon
2116
Novavax
NVAX
$1.23B
– –
0
– –
ODFL icon
2117
Old Dominion Freight Line
ODFL
$48.5B
– –
-312
Closed -$5K
OIS icon
2118
Oil States International
OIS
$522M
– –
-40
Closed -$2K
OKE icon
2119
Oneok
OKE
$58.7B
– –
-13
Closed –
PB icon
2120
Prosperity Bancshares
PB
$8.77B
– –
-1,318
Closed -$83K
PCRX icon
2121
Pacira BioSciences
PCRX
$1.02B
– –
-100
Closed -$5K
PID icon
2122
Invesco International Dividend Achievers ETF
PID
$913M
– –
-68,797
Closed -$1.27M
PLUG icon
2123
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
POST icon
2124
Post Holdings
POST
$4.12B
$0 ﹤0.01%
2
– –
PRTA icon
2125
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
83 84
85
86 87

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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.