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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
ADSK icon
226
Autodesk
ADSK
$44.3B
$2.6M 0.09%
52,920
+5,168
+11% +$268K
SDIV icon
227
Global X SuperDividend ETF
SDIV
$1.21B
$2.6M 0.09%
35,281
+20,270
+135% +$1.43M
AXP icon
228
American Express
AXP
$223B
$2.54M 0.09%
28,260
-267
-0.9% -$23.9K
KMR
229
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.52M 0.09%
36,982
-125
-0.3% -$8.68K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$2.52M 0.09%
80,041
+8,391
+12% +$253K
CMI icon
231
Cummins
CMI
$91.7B
$2.52M 0.09%
16,893
-2,242
-12% -$312K
WM icon
232
Waste Management
WM
$95.9B
$2.5M 0.09%
59,367
-6,879
-10% -$288K
BWLD
233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.49M 0.09%
16,721
-801
-5% -$114K
NWPX icon
234
NWPX Infrastructure Inc
NWPX
$1.25B
$2.48M 0.09%
68,740
+50,000
+267% +$1.78M
SO icon
235
Southern Company
SO
$110B
$2.46M 0.09%
55,990
+904
+2% +$37.9K
DUK icon
236
Duke Energy
DUK
$102B
$2.42M 0.09%
33,962
-1,606
-5% -$112K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.41M 0.09%
47,392
+252
+0.5% +$12.8K
AMCC
238
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.4M 0.09%
242,855
+79,075
+48% +$853K
TPR icon
239
Tapestry
TPR
$28.8B
$2.37M 0.08%
47,782
+8,886
+23% +$442K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$2.33M 0.08%
30,516
-64
-0.2% -$4.69K
PPG icon
241
PPG Industries
PPG
$25.9B
$2.32M 0.08%
23,998
-1,084
-4% -$103K
CMCSA icon
242
Comcast
CMCSA
$79.1B
$2.31M 0.08%
92,562
+6,884
+8% +$179K
GALT icon
243
Galectin Therapeutics
GALT
$229M
$2.31M 0.08%
150,643
-42,307
-22% -$602K
NLY icon
244
Annaly Capital Management
NLY
$16.9B
$2.31M 0.08%
52,567
+25,650
+95% +$1.11M
EGIO
245
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.29M 0.08%
26,320
-25
-0.1% -$2.12K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.08%
57,751
+4,683
+9% +$179K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.08%
61,006
+403
+0.7% +$14.6K
NUE icon
248
Nucor
NUE
$56.4B
$2.25M 0.08%
44,556
+10,037
+29% +$504K
BUD icon
249
AB InBev
BUD
$158B
$2.24M 0.08%
21,297
+7,749
+57% +$786K
MCP
250
DELISTED
MOLYCORP INC COM STK
MCP
$2.21M 0.08%
471,880
+447,280
+1,818% +$2.31M
8 9
10
11 12

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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.