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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
QUIK icon
451
QuickLogic
QUIK
$224M
$854K 0.03%
11,714
+1,928
+20% +$130K
AMAT icon
452
Applied Materials
AMAT
$426B
$850K 0.03%
41,738
-10,835
-21% -$199K
DB icon
453
Deutsche Bank
DB
$66.3B
$848K 0.03%
22,284
-5,106
-19% -$208K
SVC
454
Service Properties Trust
SVC
$1.1B
$847K 0.03%
5,952
+3,298
+124% +$439K
BHP icon
455
BHP
BHP
$213B
$844K 0.03%
14,776
-794
-5% -$44.5K
SOR
456
Source Capital
SOR
$369M
$843K 0.03%
12,286
+204
+2% +$13.7K
STR
457
DELISTED
QUESTAR CORP
STR
$840K 0.03%
35,354
+796
+2% +$18.6K
AWH
458
DELISTED
Allied World Assurance Co Hld Lt
AWH
$840K 0.03%
24,432
+24,138
+8,210% +$829K
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$839K 0.03%
23,340
+195
+0.8% +$6.44K
FXO icon
460
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$835K 0.03%
38,265
+1,931
+5% +$41.3K
HSBC icon
461
HSBC
HSBC
$355B
$832K 0.03%
19,080
-87
-0.5% -$3.95K
AVA icon
462
Avista
AVA
$3.47B
$825K 0.03%
26,945
+2,709
+11% +$78.7K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$825K 0.03%
55,599
+49,395
+796% +$663K
PCYC
464
DELISTED
PHARMACYCLICS INC
PCYC
$824K 0.03%
8,225
-1,600
-16% -$208K
SNY icon
465
Sanofi
SNY
$104B
$822K 0.03%
15,776
+2,082
+15% +$105K
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
$822K 0.03%
40,188
+2,821
+8% +$55.6K
INF
467
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$820K 0.03%
39,239
-3,010
-7% -$59.2K
CHL
468
DELISTED
China Mobile Limited
CHL
$819K 0.03%
18,034
+383
+2% +$18.2K
WTW icon
469
Willis Towers Watson
WTW
$27.9B
$818K 0.03%
7,008
-2,628
-27% -$299K
TFM
470
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$814K 0.03%
24,255
+4,712
+24% +$166K
VOD icon
471
Vodafone
VOD
$34.9B
$813K 0.03%
22,215
-66,161
-75% -$2.55M
ALK icon
472
Alaska Air
ALK
$5.15B
$809K 0.03%
17,350
-200
-1% -$8.29K
MT icon
473
ArcelorMittal
MT
$50.4B
$809K 0.03%
21,936
+2,632
+14% +$97.9K
COR icon
474
Cencora
COR
$60.3B
$807K 0.03%
12,344
-7,320
-37% -$498K
JEF icon
475
Jefferies Financial Group
JEF
$12.9B
$807K 0.03%
32,253
+27,941
+648% +$689K
17 18
19
20 21

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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.