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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
KED
576
DELISTED
Kayne Anderson Energy
KED
$547K 0.02%
17,725
+1,050
+6% +$30.3K
UNFI icon
577
United Natural Foods
UNFI
$3.01B
$544K 0.02%
7,699
+18
+0.2% +$1.28K
PGF icon
578
Invesco Financial Preferred ETF
PGF
$676M
$542K 0.02%
30,470
+5,270
+21% +$92.1K
URI icon
579
United Rentals
URI
$71.1B
$542K 0.02%
5,725
-550
-9% -$46.6K
UTHR icon
580
United Therapeutics
UTHR
$26.3B
$541K 0.02%
5,761
-1,646
-22% -$168K
VOE icon
581
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$538K 0.02%
6,498
-258
-4% -$20.7K
SU icon
582
Suncor Energy
SU
$77.7B
$536K 0.02%
15,362
+200
+1% +$6.66K
TRI icon
583
Thomson Reuters
TRI
$39.4B
$534K 0.02%
13,491
– –
IMGN
584
DELISTED
Immunogen Inc
IMGN
$533K 0.02%
35,865
+6,691
+23% +$105K
ANSS
585
DELISTED
Ansys
ANSS
$529K 0.02%
6,914
+1,067
+18% +$86.3K
COF icon
586
Capital One
COF
$124B
$526K 0.02%
6,845
-33
-0.5% -$2.42K
SPG icon
587
Simon Property Group
SPG
$74.5B
$525K 0.02%
3,409
+1,649
+94% +$246K
ENSG icon
588
The Ensign Group
ENSG
$10.1B
$524K 0.02%
47,067
+1,568
+3% +$16.8K
EZCH
589
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$519K 0.02%
20,500
+2,600
+15% +$66.6K
VBR icon
590
Vanguard Small-Cap Value ETF
VBR
$37.1B
$513K 0.02%
5,098
+143
+3% +$13.9K
SIG icon
591
Signet Jewelers
SIG
$3.55B
$512K 0.02%
4,847
+158
+3% +$13.8K
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$511K 0.02%
11,930
-40
-0.3% -$1.7K
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$507K 0.02%
4,340
-1,106
-20% -$128K
CPHD
594
DELISTED
Cepheid Inc
CPHD
$505K 0.02%
9,830
+18
+0.2% +$915
EIDO icon
595
iShares MSCI Indonesia ETF
EIDO
$476M
$503K 0.02%
18,200
– –
MMS icon
596
Maximus
MMS
$3.14B
$503K 0.02%
11,247
-166
-1% -$7.5K
CVRR
597
DELISTED
CVR Refining, LP
CVRR
$502K 0.02%
21,575
-250
-1% -$5.59K
MGK icon
598
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$500K 0.02%
34,545
+7,840
+29% +$113K
PAA icon
599
Plains All American Pipeline
PAA
$17.4B
$500K 0.02%
9,073
-2,895
-24% -$152K
HAR
600
DELISTED
Harman International Industries
HAR
$500K 0.02%
4,714
+27
+0.6% +$2.69K
22 23
24
25 26

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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.