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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
JHP
2226
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-400
Closed -$3K
ATE
2227
DELISTED
Advantest Corp
ATE
– –
-56
Closed –
ORIG
2228
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NGLS
2229
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-300
Closed -$15K
WPP
2230
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
1
– –
PMCS
2231
DELISTED
P M C SIERRA INC
PMCS
– –
-250
Closed -$1K
CYN
2232
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-796
Closed -$63K
EPAX
2233
DELISTED
Ambassadors Group Inc
EPAX
$0 ﹤0.01%
200
– –
MEA
2234
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
1
-2,000
-100% -$4.05K
CKSW
2235
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$0 ﹤0.01%
1
– –
MWV
2236
DELISTED
MEADWESTVACO CORP
MWV
– –
-54
Closed -$1K
RVBD
2237
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-158
Closed -$2K
KNM
2238
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
6
– –
PT
2239
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
115
– –
KWK
2240
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
200
– –
TQNT
2241
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$0 ﹤0.01%
1
-2,507
-100% -$26K
CPWR
2242
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
14
– –
CCH
2243
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$0 ﹤0.01%
34
– –
FIO
2244
DELISTED
FUSION-IO INC COM
FIO
– –
-1,300
Closed -$11K
IRR
2245
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,146
Closed -$11K
CWTR
2246
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
50
– –
PVR
2247
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,510
Closed -$67K
UIS.PRA
2248
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-1,000
Closed -$89K
AWC
2249
DELISTED
Alumina Ltd
AWC
– –
-5,603
Closed -$21K
LIFE
2250
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-318
Closed -$24K
87 88 89
90
91

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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.