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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
WELL icon
251
Welltower
WELL
$178B
$2.2M 0.08%
36,995
+20,702
+127% +$1.18M
HON icon
252
Honeywell
HON
$77.1B
$2.18M 0.08%
26,233
-11,376
-30% -$942K
HR icon
253
Healthcare Realty
HR
$7.42B
$2.18M 0.08%
95,718
+34,990
+58% +$762K
ESIO
254
DELISTED
Electro Scientific Industries
ESIO
$2.17M 0.08%
220,435
+5,435
+3% +$54.3K
EXPD icon
255
Expeditors International
EXPD
$22.9B
$2.17M 0.08%
54,820
+12,025
+28% +$493K
TGT icon
256
Target
TGT
$62.1B
$2.17M 0.08%
35,844
-5,081
-12% -$301K
DEO icon
257
Diageo
DEO
$46.2B
$2.16M 0.08%
17,339
+196
+1% +$24.4K
FLR icon
258
Fluor
FLR
$7.29B
$2.13M 0.08%
27,429
+3,227
+13% +$252K
CVGW
259
DELISTED
Calavo Growers
CVGW
$2.1M 0.08%
59,142
+1,710
+3% +$54.2K
GRMN
260
Garmin
GRMN
$46.9B
$2.09M 0.07%
37,798
-1,387
-4% -$68.6K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.08M 0.07%
46,981
+7,285
+18% +$318K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.08M 0.07%
18,896
+1,430
+8% +$157K
PLAB icon
263
Photronics
PLAB
$1.79B
$2.06M 0.07%
241,008
– –
JWN
264
DELISTED
Nordstrom
JWN
$2.02M 0.07%
32,431
+14,759
+84% +$888K
ACN icon
265
Accenture
ACN
$89.9B
$2.02M 0.07%
25,383
-7,166
-22% -$589K
CVC
266
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.02M 0.07%
119,587
+23,312
+24% +$391K
LLY icon
267
Eli Lilly
LLY
$1.07T
$2.01M 0.07%
34,160
-9,342
-21% -$521K
FORM icon
268
FormFactor
FORM
$8.11B
$2M 0.07%
312,400
-400
-0.1% -$2.66K
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$1.99M 0.07%
23,431
+10,187
+77% +$867K
CEM
270
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.97M 0.07%
14,821
+191
+1% +$25K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97M 0.07%
20,889
+5,529
+36% +$518K
GSK icon
272
GSK
GSK
$103B
$1.96M 0.07%
29,387
-323
-1% -$21.8K
SCHW
273
Charles Schwab
SCHW
$177B
$1.95M 0.07%
71,354
-2,278
-3% -$59.5K
LMT icon
274
Lockheed Martin
LMT
$134B
$1.95M 0.07%
11,939
-3,753
-24% -$589K
BAC icon
275
Bank of America
BAC
$435B
$1.88M 0.07%
109,687
+29,259
+36% +$492K
9 10
11
12 13

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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.