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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 0.67%
460,157
-177,915
-28% -$6.9M
EMR icon
27
Emerson Electric
EMR
$82.9B
$18.6M 0.66%
278,093
+18,740
+7% +$1.23M
O icon
28
Realty Income
O
$61.2B
$18.5M 0.66%
467,735
+88,600
+23% +$3.51M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 0.64%
143,042
+8,172
+6% +$955K
QCOM icon
30
Qualcomm
QCOM
$176B
$17.8M 0.64%
226,153
-34,445
-13% -$2.59M
MCD icon
31
McDonald's
MCD
$188B
$17.7M 0.63%
180,984
+13,113
+8% +$1.25M
ADP icon
32
Automatic Data Processing
ADP
$100B
$17.7M 0.63%
260,932
+21,177
+9% +$1.44M
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$17.6M 0.63%
166,171
+697
+0.4% +$72.2K
MRK icon
34
Merck
MRK
$324B
$17M 0.61%
314,770
-37,527
-11% -$1.94M
PCAR icon
35
PACCAR
PCAR
$69.6B
$16.7M 0.6%
372,548
-21,211
-5% -$874K
PFE icon
36
Pfizer
PFE
$140B
$16.5M 0.59%
543,104
-23,375
-4% -$697K
NOV icon
37
NOV
NOV
$7.45B
$16.3M 0.58%
231,863
+35,580
+18% +$2.44M
MMM icon
38
3M
MMM
$89B
$15.4M 0.55%
135,724
-846
-0.6% -$94K
F icon
39
Ford
F
$57.3B
$15M 0.53%
959,026
+103,780
+12% +$1.61M
NEE icon
40
NextEra Energy
NEE
$187B
$13.9M 0.5%
583,392
+60,876
+12% +$1.38M
COP icon
41
ConocoPhillips
COP
$147B
$13.6M 0.49%
193,885
-6,752
-3% -$452K
CB
42
DELISTED
CHUBB CORPORATION
CB
$13.6M 0.49%
152,425
+33,039
+28% +$2.89M
GPC icon
43
Genuine Parts
GPC
$17.1B
$13.4M 0.48%
154,805
+8,517
+6% +$718K
SLB icon
44
SLB Ltd
SLB
$78.4B
$12.9M 0.46%
132,819
-13,184
-9% -$1.19M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.45%
116,789
+9,737
+9% +$1.05M
COST icon
46
Costco
COST
$415B
$12.2M 0.44%
109,698
-1,973
-2% -$226K
RYN icon
47
Rayonier
RYN
$6.49B
$12.2M 0.44%
391,186
+102,514
+36% +$3.08M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12M 0.43%
87,915
+3,099
+4% +$424K
MBB icon
49
iShares MBS ETF
MBB
$39B
$11.9M 0.43%
112,618
-141
-0.1% -$15K
CAT icon
50
Caterpillar
CAT
$409B
$11.7M 0.42%
118,276
+5,084
+4% +$479K
1
2
3 4 5

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NC
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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.