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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
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.13M 0.04%
36,295
+18,350
+102% +$564K
DLS icon
377
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.13M 0.04%
17,330
+13,338
+334% +$847K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.12M 0.04%
14,596
+1,153
+9% +$90K
EXTR icon
379
Extreme Networks
EXTR
$3.86B
$1.12M 0.04%
192,525
+191,525
+19,153% +$1.22M
WY icon
380
Weyerhaeuser
WY
$17.3B
$1.12M 0.04%
38,089
+2,612
+7% +$78.6K
MCY icon
381
Mercury Insurance
MCY
$5.94B
$1.11M 0.04%
24,735
-36,319
-59% -$1.66M
COBZ
382
DELISTED
CoBiz Financial,Inc
COBZ
$1.11M 0.04%
96,800
+235
+0.2% +$2.66K
EQC
383
DELISTED
Equity Commonwealth
EQC
$1.1M 0.04%
41,958
+1,120
+3% +$28.6K
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.1M 0.04%
30,035
+14,659
+95% +$523K
VMI icon
385
Valmont Industries
VMI
$9.44B
$1.1M 0.04%
7,406
+735
+11% +$109K
EPB
386
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.1M 0.04%
36,245
+12,370
+52% +$392K
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.09M 0.04%
40,750
-1,700
-4% -$40.6K
WDR
388
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.04%
14,861
-180
-1% -$12.4K
PAYX icon
389
Paychex
PAYX
$40.4B
$1.09M 0.04%
25,637
-254
-1% -$10.8K
CWH.PRD
390
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.08M 0.04%
43,035
+3,360
+8% +$75.8K
BNY
391
Bank of New York Mellon
BNY
$108B
$1.06M 0.04%
30,215
-2,363
-7% -$78K
EWS icon
392
iShares MSCI Singapore ETF
EWS
$1.01B
$1.06M 0.04%
40,476
+3,616
+10% +$91.1K
GLNG icon
393
Golar LNG
GLNG
$4.95B
$1.05M 0.04%
25,265
+350
+1% +$13K
LO
394
DELISTED
LORILLARD INC COM STK
LO
$1.05M 0.04%
19,375
+8,492
+78% +$427K
HLF icon
395
Herbalife
HLF
$1.23B
$1.04M 0.04%
36,402
+6,992
+24% +$231K
OUTR
396
DELISTED
OUTERWALL INC
OUTR
$1.04M 0.04%
14,385
-3,675
-20% -$251K
CPLA
397
DELISTED
Capella Education Company
CPLA
$1.04M 0.04%
16,470
-1,970
-11% -$128K
TRV icon
398
Travelers Companies
TRV
$80.8B
$1.03M 0.04%
12,113
+136
+1% +$11.4K
PWE
399
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.03M 0.04%
123,030
-9,371
-7% -$75.7K
ASML icon
400
ASML
ASML
$675B
$1.02M 0.04%
10,964
+1,910
+21% +$170K
14 15
16
17 18

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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.