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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
UTL icon
2151
Unitil
UTL
$1,000M
– –
-1,950
Closed -$59K
VAC icon
2152
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
1
– –
VKQ icon
2153
Invesco Municipal Trust
VKQ
$536M
– –
-500
Closed -$5K
VRSN icon
2154
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
7
– –
VV icon
2155
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,650
Closed -$224K
VYX icon
2156
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WES icon
2157
Western Midstream Partners
WES
$19.6B
– –
-3,000
Closed -$118K
WIT icon
2158
Wipro
WIT
$18.5B
– –
-736
Closed -$1K
XLY icon
2159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-43,092
Closed -$1.44M
XOMA
2160
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
-50
-94% -$7.26K
XRAY icon
2161
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
XTNT icon
2162
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
YPF icon
2163
YPF
YPF
$20.2B
– –
-600
Closed -$19K
ONIT
2164
Onity Group
ONIT
$333M
– –
-214
Closed -$177K
PSIX
2165
Power Solutions International
PSIX
$691M
– –
-25,000
Closed -$1.88M
INFN
2166
DELISTED
Infinera Corporation Common Stock
INFN
– –
-93
Closed –
ROIC
2167
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16
Closed –
NDP
2168
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-16
Closed -$3K
SIX
2169
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3
Closed –
THMO
2170
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– -$3K
NTG
2171
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-151
Closed -$41K
AEL
2172
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-314
Closed -$8K
SEAC
2173
DELISTED
Seachange International Inc
SEAC
– –
-30
Closed -$7K
IBA
2174
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-247
Closed -$9K
ATCO
2175
DELISTED
Atlas Corp.
ATCO
– –
-1,500
Closed -$34K
85 86
87
88 89

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TAF
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LA
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FAF
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NC
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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.