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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
WBD icon
551
Warner Bros
WBD
$64.6B
$605K 0.02%
14,362
-312
-2% -$13.2K
AXTI icon
552
AXT Inc
AXTI
$3.09B
$600K 0.02%
272,910
– –
HMC icon
553
Honda
HMC
$36.5B
$598K 0.02%
16,976
+297
+2% +$11.1K
GG
554
DELISTED
Goldcorp Inc
GG
$592K 0.02%
24,210
-735
-3% -$18.7K
OMER icon
555
Omeros
OMER
$709M
$590K 0.02%
48,925
-12,500
-20% -$154K
EAC
556
DELISTED
Erickson Incorporated
EAC
$588K 0.02%
30,475
+8,475
+39% +$171K
RGR icon
557
Sturm, Ruger & Co
RGR
$610M
$584K 0.02%
9,783
-217
-2% -$15.3K
PCH
558
DELISTED
PotlatchDeltic
PCH
$582K 0.02%
15,055
+1,952
+15% +$77.4K
HCSG icon
559
Healthcare Services Group
HCSG
$1.56B
$581K 0.02%
19,999
+946
+5% +$25.9K
BWXT icon
560
BWX Technologies
BWXT
$16B
$577K 0.02%
24,424
+23,431
+2,360% +$566K
VO icon
561
Vanguard Mid-Cap ETF
VO
$106B
$577K 0.02%
20,360
+368
+2% +$10.2K
VRSK icon
562
Verisk Analytics
VRSK
$26.4B
$576K 0.02%
9,631
+551
+6% +$34.9K
EQR icon
563
Equity Residential
EQR
$25.4B
$574K 0.02%
9,915
+950
+11% +$53.6K
NUS icon
564
Nu Skin
NUS
$247M
$572K 0.02%
6,928
-9,880
-59% -$868K
PSO icon
565
Pearson
PSO
$9.78B
$571K 0.02%
32,137
+83
+0.3% +$1.55K
WNR
566
DELISTED
Western Refining Inc
WNR
$568K 0.02%
14,728
-328
-2% -$12.9K
JCI icon
567
Johnson Controls International
JCI
$87.5B
$563K 0.02%
11,407
-4,978
-30% -$252K
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$563K 0.02%
17,676
-82
-0.5% -$2.68K
BCS.PRD.CL
569
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$559K 0.02%
21,508
+19
+0.1% +$487
LUV icon
570
Southwest Airlines
LUV
$22.1B
$558K 0.02%
23,715
-17,858
-43% -$391K
CVI icon
571
CVR Energy
CVI
$3.36B
$557K 0.02%
13,194
+6,169
+88% +$245K
PSA icon
572
Public Storage
PSA
$60.2B
$554K 0.02%
3,296
+377
+13% +$61K
KMF
573
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$553K 0.02%
16,300
– –
PGX icon
574
Invesco Preferred ETF
PGX
$3.84B
$550K 0.02%
38,630
+454
+1% +$6.34K
GDX icon
575
VanEck Gold Miners ETF
GDX
$23B
$547K 0.02%
23,215
+22,115
+2,010% +$543K
21 22
23
24 25

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.