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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
IDTI
2201
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
– –
ECYT
2202
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-257
Closed -$2K
OCLR
2203
DELISTED
Oclaro Inc.
OCLR
– –
-1,000
Closed -$2K
SHLD
2204
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
7
-662
-99% -$20.9K
PHH
2205
DELISTED
PHH Corporation
PHH
– –
-25
Closed –
ANDV
2206
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
19
-17,175
-100% -$892K
PAY
2207
DELISTED
Verifone Systems Inc
PAY
– –
-500
Closed -$13K
JASO
2208
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
60
– –
HSNI
2209
DELISTED
HSN, Inc.
HSNI
– –
-143
Closed -$8K
OME
2210
DELISTED
Omega Protein
OME
– –
-800
Closed -$9K
RNVA
2211
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
VAL
2212
DELISTED
Valspar
VAL
– –
-190
Closed -$13K
TPLM
2213
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
1
– –
APOL
2214
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,500
Closed -$341K
VLTC
2215
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
NATL
2216
DELISTED
National Interstate Corporation
NATL
– –
-3,532
Closed -$81K
FAV
2217
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-471
Closed -$4K
DANG
2218
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,000
Closed -$19K
NPI
2219
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10,000
Closed -$123K
BIK
2220
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-500
Closed -$11K
HTS
2221
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-122
Closed -$1K
NSPH
2222
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
15
– –
AFOP
2223
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-700
Closed -$10K
POWR
2224
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2225
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
87 88
89
90 91

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TAF
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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.