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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
ALR
2176
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
-1
-50% -$57
VIVO
2177
DELISTED
Meridian Bioscience Inc
VIVO
– –
-933
Closed -$24K
DS
2178
DELISTED
Drive Shack Inc.
DS
– –
-7,696
Closed -$39K
SREV
2179
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
116
-90,181
-100% -$758K
FOE
2180
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
1
– –
VTA
2181
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-160
Closed -$2K
LMNX
2182
DELISTED
Luminex Corp
LMNX
– –
-2,854
Closed -$55K
BPFH
2183
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
1
– –
AT
2184
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
134
+6
+5% +$17
ANH
2185
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-500
Closed -$2K
LOGM
2186
DELISTED
LogMein, Inc.
LOGM
– –
-6,504
Closed -$217K
EQM
2187
DELISTED
EQM Midstream Partners, LP
EQM
– –
-50
Closed -$2K
TIVO
2188
DELISTED
Tivo Inc
TIVO
– –
-121
Closed -$2K
INXN
2189
DELISTED
Interxion Holding N.V.
INXN
– –
-145
Closed -$3K
AVEO
2190
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-8
Closed –
LTS
2191
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-2
Closed –
MDCO
2192
DELISTED
Medicines Co
MDCO
– –
-109
Closed -$4K
CRR
2193
DELISTED
Carbo Ceramics Inc.
CRR
– –
-525
Closed -$61K
DF
2194
DELISTED
Dean Foods Company
DF
– –
-2,000
Closed -$34K
BID
2195
DELISTED
Sotheby's
BID
– –
-228
Closed -$12K
TI.A
2196
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
25
– –
AKP
2197
DELISTED
Alliance Californa Muni Fd
AKP
– –
-700
Closed -$8K
BEL
2198
DELISTED
Belmond Ltd.
BEL
– –
-1,211
Closed -$18K
RDC
2199
DELISTED
Rowan Companies Plc
RDC
– –
-246
Closed -$8K
ARRS
2200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-705
Closed -$17K
86 87
88
89 90

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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.