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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
ALVR
2251
DELISTED
Alvarion Ltd
ALVR
– –
-25
Closed –
SNTS
2252
DELISTED
SANTARUS INC
SNTS
– –
-625
Closed -$19K
PNG
2253
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-895
Closed -$20K
EMKR
2254
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
GSP
2255
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-235
Closed -$7K
CBB
2256
DELISTED
Cincinnati Bell Inc.
CBB
– –
-435
Closed -$7K
CY
2257
DELISTED
Cypress Semiconductor
CY
– –
-1,031
Closed -$10K
TI
2258
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
33
– –
CGG
2259
DELISTED
CGG
CGG
– –
-1
Closed –
DYN.WS
2260
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
NWBO
2261
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
4
– –
FBG
2262
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-706
Closed -$32K
MJES
2263
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$0 ﹤0.01%
2,000
– –
GOLD
2264
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
-3
-38% -$219
GPM
2265
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-484
Closed -$4K
NORW
2266
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
9
– –
WES
2267
DELISTED
Western Gas Partners Lp
WES
– –
-2,100
Closed -$129K
NIHD
2268
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-766
Closed -$1K
DGIT
2269
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-521
Closed -$6K
GCVRZ
2270
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
965
– –
87 88 89 90
91

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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.