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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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.86M 0.07%
36,206
+1,323
+4% +$66.4K
RPM icon
277
RPM International
RPM
$13.7B
$1.84M 0.07%
44,020
+21,876
+99% +$902K
CAB
278
DELISTED
Cabela's Inc
CAB
$1.84M 0.07%
28,092
-486
-2% -$32.7K
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.81M 0.06%
24,653
+5,655
+30% +$394K
C icon
280
Citigroup
C
$222B
$1.81M 0.06%
38,114
-4,503
-11% -$224K
IGE icon
281
iShares North American Natural Resources ETF
IGE
$747M
$1.79M 0.06%
40,358
+113
+0.3% +$4.84K
WOLF icon
282
Wolfspeed
WOLF
$1.2B
$1.78M 0.06%
31,583
+4,899
+18% +$299K
FYX icon
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.78M 0.06%
36,607
+713
+2% +$34K
DD icon
284
DuPont de Nemours
DD
$18.6B
$1.77M 0.06%
14,425
-5,796
-29% -$683K
LULU icon
285
lululemon athletica
LULU
$13B
$1.77M 0.06%
33,624
+16,444
+96% +$820K
EPR.PRC icon
286
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.77M 0.06%
82,149
+3,530
+4% +$74.4K
AGU
287
DELISTED
Agrium
AGU
$1.76M 0.06%
18,052
+1,194
+7% +$109K
PBR.A icon
288
Petrobras Class A
PBR.A
$107B
$1.74M 0.06%
+125,794
New +$1.55M
TM icon
289
Toyota
TM
$210B
$1.73M 0.06%
15,304
+1,073
+8% +$124K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.06%
24,291
+9,578
+65% +$656K
RBA icon
291
RB Global
RBA
$20.8B
$1.71M 0.06%
70,926
+2,641
+4% +$60.6K
PDP icon
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.69M 0.06%
45,416
-4,272
-9% -$158K
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.69M 0.06%
38,720
-1,421
-4% -$60.5K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.06%
25,118
+12,554
+100% +$789K
KSS icon
295
Kohl's
KSS
$2.03B
$1.62M 0.06%
28,612
-23,132
-45% -$1.24M
MON
296
DELISTED
Monsanto Co
MON
$1.6M 0.06%
14,118
-845
-6% -$94.1K
CWCO icon
297
Consolidated Water Co
CWCO
$469M
$1.57M 0.06%
119,145
+8,660
+8% +$112K
LVS icon
298
Las Vegas Sands
LVS
$30.5B
$1.56M 0.06%
19,362
-13,594
-41% -$1.09M
TSM icon
299
TSMC
TSM
$2.09T
$1.55M 0.06%
77,480
+23,818
+44% +$427K
GBX icon
300
The Greenbrier Companies
GBX
$1.61B
$1.54M 0.06%
33,823
-17,931
-35% -$708K
10 11
12
13 14

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TAF
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LA
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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.