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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
ROST icon
526
Ross Stores
ROST
$76.6B
$652K 0.02%
18,314
+5,562
+44% +$197K
RWX icon
527
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$652K 0.02%
15,850
+10,500
+196% +$427K
WEC icon
528
WEC Energy
WEC
$37.7B
$651K 0.02%
14,029
-86
-0.6% -$3.71K
LM
529
DELISTED
Legg Mason, Inc.
LM
$647K 0.02%
13,210
-4,514
-25% -$201K
BCS icon
530
Barclays
BCS
$94.1B
$641K 0.02%
44,294
+2,771
+7% +$44.4K
FNSR
531
DELISTED
Finisar Corp
FNSR
$629K 0.02%
+23,750
New +$570K
SFY
532
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$625K 0.02%
58,109
+3,920
+7% +$45.8K
BOOM icon
533
DMC Global
BOOM
$121M
$623K 0.02%
32,743
– –
ZBH icon
534
Zimmer Biomet
ZBH
$17.7B
$623K 0.02%
6,789
-3,346
-33% -$308K
STRZA
535
DELISTED
Starz - Series A
STRZA
$622K 0.02%
19,301
+1,228
+7% +$37.3K
CLC
536
DELISTED
Clarcor
CLC
$621K 0.02%
10,835
+1,574
+17% +$91K
CP icon
537
Canadian Pacific Kansas City
CP
$82B
$620K 0.02%
20,675
+8,020
+63% +$243K
ALL icon
538
Allstate
ALL
$66.9B
$619K 0.02%
10,993
-354
-3% -$19K
AWK icon
539
American Water Works
AWK
$26.3B
$619K 0.02%
13,672
-1,026
-7% -$44.4K
MDLZ icon
540
Mondelez International
MDLZ
$77.7B
$619K 0.02%
17,960
+131
+0.7% +$4.48K
META icon
541
Meta Platforms (Facebook)
META
$1.51T
$617K 0.02%
10,273
+598
+6% +$37.9K
CAM
542
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$615K 0.02%
9,986
-1,046
-9% -$63.4K
CF icon
543
CF Industries
CF
$19.2B
$614K 0.02%
11,805
-260
-2% -$12.7K
HOT
544
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$611K 0.02%
7,712
-616
-7% -$48.2K
APO icon
545
Apollo Global Management
APO
$70.7B
$610K 0.02%
19,190
-519
-3% -$16.9K
GBDC icon
546
Golub Capital BDC
GBDC
$3.33B
$609K 0.02%
34,883
-4,131
-11% -$75.1K
EIX icon
547
Edison International
EIX
$30.7B
$608K 0.02%
10,756
+1,125
+12% +$56K
CXW icon
548
CoreCivic
CXW
$3.1B
$606K 0.02%
19,387
-240
-1% -$7.91K
NFJ
549
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$606K 0.02%
32,962
+22,480
+214% +$405K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$605K 0.02%
5,020
+420
+9% +$50.8K
20 21
22
23 24

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.