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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
SNBR
326
DELISTED
Sleep Number
SNBR
$1.39M 0.05%
76,636
+22,161
+41% +$385K
SAP icon
327
SAP
SAP
$187B
$1.38M 0.05%
17,019
+4,009
+31% +$318K
MCO icon
328
Moody's
MCO
$81.7B
$1.37M 0.05%
17,311
+15,010
+652% +$1.18M
EWD icon
329
iShares MSCI Sweden ETF
EWD
$522M
$1.36M 0.05%
37,288
+1,080
+3% +$38.4K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.36M 0.05%
24,954
+444
+2% +$23.9K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.05%
19,198
+2,677
+16% +$212K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.05%
12,418
-4,479
-27% -$478K
HAL icon
333
Halliburton
HAL
$27.9B
$1.35M 0.05%
23,077
+797
+4% +$42.6K
BRO icon
334
Brown & Brown
BRO
$22.9B
$1.32M 0.05%
86,246
+79,162
+1,117% +$1.22M
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
$1.32M 0.05%
4,312
+21
+0.5% +$5.64K
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.32M 0.05%
64,675
+1,564
+2% +$30.8K
CNI icon
337
Canadian National Railway
CNI
$78.3B
$1.32M 0.05%
23,521
+3,631
+18% +$200K
CAG icon
338
Conagra Brands
CAG
$7.07B
$1.31M 0.05%
54,551
-48,826
-47% -$1.17M
BR icon
339
Broadridge
BR
$17.2B
$1.31M 0.05%
35,304
-6,561
-16% -$246K
RP
340
DELISTED
RealPage, Inc.
RP
$1.29M 0.05%
71,036
+3,337
+5% +$67K
MDU icon
341
MDU Resources
MDU
$4.44B
$1.29M 0.05%
98,710
-31,987
-24% -$397K
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M 0.05%
41,556
+20,225
+95% +$625K
UMH
343
UMH Properties
UMH
$1.32B
$1.28M 0.05%
131,194
+40,472
+45% +$382K
IHE icon
344
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.28M 0.05%
30,318
-3,483
-10% -$146K
PGR icon
345
Progressive
PGR
$124B
$1.27M 0.05%
52,533
+9,564
+22% +$232K
TRNO icon
346
Terreno Realty
TRNO
$7.68B
$1.27M 0.05%
67,135
+510
+0.8% +$9.19K
TXN icon
347
Texas Instruments
TXN
$255B
$1.27M 0.05%
26,945
-356
-1% -$15.7K
CELG
348
DELISTED
Celgene Corp
CELG
$1.26M 0.05%
18,240
+1,692
+10% +$134K
PNR icon
349
Pentair
PNR
$10.2B
$1.26M 0.05%
23,697
+2,997
+14% +$156K
LXP.PRC icon
350
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.26M 0.05%
27,175
+1,190
+5% +$54.9K
12 13
14
15 16

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CWP
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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.