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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
DVY icon
401
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.04%
13,938
+1,633
+13% +$116K
CSR
402
Centerspace
CSR
$936M
$1.02M 0.04%
11,349
+856
+8% +$73.6K
GM icon
403
General Motors
GM
$74.7B
$1.02M 0.04%
29,574
+5,844
+25% +$215K
HPQ icon
404
HP
HPQ
$23.5B
$1.02M 0.04%
69,411
+46,169
+199% +$621K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$1.01M 0.04%
7,889
-841
-10% -$98.3K
ICON
406
DELISTED
Iconix Brand Group, Inc.
ICON
$1.01M 0.04%
2,582
-94
-4% -$36.6K
SFR
407
DELISTED
Starwood Waypoint Homes
SFR
$1.01M 0.04%
+35,235
New +$993K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.04%
13,754
+204
+2% +$14.7K
FMS icon
409
Fresenius Medical Care
FMS
$13.2B
$1.01M 0.04%
28,905
+261
+0.9% +$9.14K
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1M 0.04%
17,034
+707
+4% +$43.5K
FXG icon
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1M 0.04%
27,199
+2,898
+12% +$103K
HSBC.PRA
412
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1M 0.04%
39,400
– –
GDOT icon
413
Green Dot
GDOT
$753M
$1M 0.04%
51,220
+550
+1% +$12.2K
ADT
414
DELISTED
ADT Corp
ADT
$998K 0.04%
33,360
+14,975
+81% +$494K
ARMH
415
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$998K 0.04%
19,621
+3,916
+25% +$190K
AIG icon
416
American International
AIG
$41.9B
$997K 0.04%
19,991
-19,131
-49% -$951K
BANC icon
417
Banc of California
BANC
$3.28B
$994K 0.04%
81,090
+9,275
+13% +$120K
DHR icon
418
Danaher
DHR
$135B
$994K 0.04%
19,809
+518
+3% +$26.4K
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$991K 0.04%
54,890
-802
-1% -$14.7K
FXD icon
420
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$980K 0.04%
30,623
+3,127
+11% +$99.1K
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$980K 0.04%
12,939
+782
+6% +$60.9K
SJM icon
422
J.M. Smucker
SJM
$12.6B
$978K 0.04%
10,081
-176
-2% -$17.1K
USPH icon
423
US Physical Therapy
USPH
$1.14B
$977K 0.03%
28,285
-4,400
-13% -$146K
GGG icon
424
Graco
GGG
$12.9B
$963K 0.03%
38,658
+15,702
+68% +$393K
SCCO icon
425
Southern Copper
SCCO
$141B
$963K 0.03%
35,733
+2,790
+8% +$75K
15 16
17
18 19

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TAF
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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.