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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
IRBT
476
DELISTED
iRobot
IRBT
$788K 0.03%
+19,200
New +$769K
RFMD
477
DELISTED
RF MICRO DEVICES INC
RFMD
$787K 0.03%
99,949
-95,255
-49% -$586K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$44.6B
$781K 0.03%
9,765
+5,434
+125% +$436K
IMAX icon
479
IMAX
IMAX
$2.38B
$780K 0.03%
28,600
-5
-0% -$137
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$258B
$779K 0.03%
141,179
-25,275
-15% -$151K
GME icon
481
GameStop
GME
$9.5B
$772K 0.03%
75,180
+74,380
+9,298% +$715K
GD icon
482
General Dynamics
GD
$105B
$771K 0.03%
7,097
-557
-7% -$57.7K
INWK
483
DELISTED
InnerWorkings, Inc.
INWK
$771K 0.03%
100,789
-22,636
-18% -$175K
BBVA icon
484
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$766K 0.03%
67,240
+6,892
+11% +$80.5K
NTRS icon
485
Northern Trust
NTRS
$22.2B
$766K 0.03%
11,709
+308
+3% +$19.1K
D icon
486
Dominion Energy
D
$62.5B
$765K 0.03%
10,780
-2,650
-20% -$181K
NHC.PRA
487
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$758K 0.03%
51,461
+911
+2% +$13.4K
SLV icon
488
iShares Silver Trust
SLV
$28.1B
$756K 0.03%
39,730
+10,720
+37% +$211K
MPC icon
489
Marathon Petroleum
MPC
$90.3B
$750K 0.03%
17,258
-888
-5% -$38.9K
APD icon
490
Air Products & Chemicals
APD
$66.3B
$748K 0.03%
6,821
-1,444
-17% -$153K
BIDU icon
491
Baidu
BIDU
$35.8B
$744K 0.03%
4,909
-748
-13% -$125K
STE icon
492
Steris
STE
$20.9B
$739K 0.03%
15,503
+933
+6% +$43.7K
HWCC
493
DELISTED
Houston Wire & Cable Company
HWCC
$739K 0.03%
56,320
+105
+0.2% +$1.4K
MAT icon
494
Mattel
MAT
$4.17B
$733K 0.03%
18,293
+17,134
+1,478% +$680K
NVEC icon
495
NVE Corp
NVEC
$569M
$733K 0.03%
12,870
+130
+1% +$7.44K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$30B
$723K 0.03%
12,289
+8,974
+271% +$524K
VOT icon
497
Vanguard Mid-Cap Growth ETF
VOT
$19B
$723K 0.03%
7,807
+912
+13% +$83.4K
PIZ icon
498
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$721K 0.03%
26,779
-90,944
-77% -$2.41M
CNQ icon
499
Canadian Natural Resources
CNQ
$96.9B
$718K 0.03%
38,804
-2,768
-7% -$46.8K
EEP
500
DELISTED
Enbridge Energy Partners
EEP
$718K 0.03%
26,203
-6,722
-20% -$188K
18 19
20
21 22

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CWP
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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.