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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
DOC icon
426
Healthpeak Properties
DOC
$15.4B
$956K 0.03%
27,144
+11,660
+75% +$403K
HK
427
DELISTED
Halcon Resources Corporation
HK
$955K 0.03%
1,280
+209
+20% +$133K
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$947K 0.03%
68,851
-10,750
-14% -$153K
K
429
DELISTED
Kellanova
K
$943K 0.03%
16,048
+10,623
+196% +$603K
AMT icon
430
American Tower
AMT
$77.7B
$933K 0.03%
11,437
+633
+6% +$51.6K
TOL icon
431
Toll Brothers
TOL
$14B
$930K 0.03%
25,909
+25,378
+4,779% +$934K
AWP
432
abrdn Global Premier Properties Fund
AWP
$377M
$920K 0.03%
43,541
+4,999
+13% +$106K
FWONA icon
433
Liberty Media Series A
FWONA
$22.3B
$907K 0.03%
39,138
+6,203
+19% +$148K
AGN
434
DELISTED
Allergan plc
AGN
$907K 0.03%
4,417
+3,581
+428% +$709K
MTB icon
435
M&T Bank
MTB
$36.2B
$906K 0.03%
7,488
+686
+10% +$79.2K
WWD icon
436
Woodward
WWD
$25B
$906K 0.03%
21,825
+15
+0.1% +$645
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$904K 0.03%
12,974
-3,121
-19% -$208K
SSD icon
438
Simpson Manufacturing
SSD
$7.98B
$892K 0.03%
25,275
+5,810
+30% +$199K
KSU
439
DELISTED
Kansas City Southern
KSU
$888K 0.03%
8,715
+51
+0.6% +$5.26K
MGAM
440
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$887K 0.03%
30,555
+18,790
+160% +$592K
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
$881K 0.03%
10,616
+7,345
+225% +$595K
LOW icon
442
Lowe's Companies
LOW
$116B
$878K 0.03%
18,061
-1,316
-7% -$63.5K
LPLA icon
443
LPL Financial
LPLA
$26.3B
$877K 0.03%
16,720
+150
+0.9% +$7.92K
WIN
444
DELISTED
Windstream Holdings Inc
WIN
$874K 0.03%
13,554
-7,200
-35% -$446K
TSS
445
DELISTED
Total System Services, Inc.
TSS
$874K 0.03%
28,772
-640
-2% -$19.7K
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$873K 0.03%
7,668
+986
+15% +$115K
SNA icon
447
Snap-on
SNA
$20.9B
$869K 0.03%
7,668
-2,000
-21% -$216K
LF
448
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$869K 0.03%
115,900
+60,800
+110% +$445K
BEAV
449
DELISTED
B/E Aerospace Inc
BEAV
$862K 0.03%
13,741
-104
-0.8% -$6.29K
DHX icon
450
DHI Group
DHX
$166M
$855K 0.03%
114,718
+1,090
+1% +$7.84K
16 17
18
19 20

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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.