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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
IWV icon
601
iShares Russell 3000 ETF
IWV
$19.5B
$498K 0.02%
4,440
+3,465
+355% +$382K
RVT icon
602
Royce Value Trust
RVT
$2.21B
$498K 0.02%
31,683
+2,250
+8% +$35.1K
PCBK
603
DELISTED
Pacific Continental Corp
PCBK
$495K 0.02%
36,019
+9,260
+35% +$134K
UAN icon
604
CVR Partners
UAN
$1.3B
$494K 0.02%
2,335
+34
+1% +$6.46K
JOY
605
DELISTED
Joy Global Inc
JOY
$487K 0.02%
8,419
-228
-3% -$12.7K
HXL icon
606
Hexcel
HXL
$8.32B
$486K 0.02%
11,174
+595
+6% +$26K
PRAA icon
607
PRA Group
PRAA
$648M
$486K 0.02%
8,433
-41
-0.5% -$2.2K
PVH icon
608
PVH
PVH
$3.71B
$486K 0.02%
3,906
+724
+23% +$89.1K
VBK icon
609
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$486K 0.02%
3,920
+613
+19% +$75.9K
NSR
610
DELISTED
Neustar Inc
NSR
$486K 0.02%
14,986
-439
-3% -$16.9K
TTEK icon
611
Tetra Tech
TTEK
$8.23B
$484K 0.02%
81,960
+7,400
+10% +$43.1K
AVTA
612
DELISTED
Avantax, Inc. Common Stock
AVTA
$482K 0.02%
24,481
-543
-2% -$12.6K
IVE icon
613
iShares S&P 500 Value ETF
IVE
$48.9B
$478K 0.02%
5,510
+4
+0.1% +$338
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
$478K 0.02%
5,488
+113
+2% +$9.18K
IDX icon
615
VanEck Indonesia Index ETF
IDX
$31.9M
$477K 0.02%
19,000
– –
DATA
616
DELISTED
Tableau Software, Inc.
DATA
$477K 0.02%
6,270
+4,080
+186% +$343K
RIO icon
617
Rio Tinto
RIO
$148B
$476K 0.02%
8,564
-4,789
-36% -$261K
TTM
618
DELISTED
Tata Motors Limited
TTM
$476K 0.02%
13,470
-3,744
-22% -$118K
SIAL
619
DELISTED
SIGMA - ALDRICH CORP
SIAL
$476K 0.02%
5,115
-46
-0.9% -$4.3K
FXI icon
620
iShares China Large-Cap ETF
FXI
$4.31B
$475K 0.02%
13,290
+11,250
+551% +$394K
COLB icon
621
Columbia Banking Systems
COLB
$8.81B
$473K 0.02%
16,595
-4,530
-21% -$122K
CPRI icon
622
Capri Holdings
CPRI
$1.77B
$473K 0.02%
5,099
-706
-12% -$63.8K
DBI icon
623
Designer Brands
DBI
$277M
$472K 0.02%
13,185
-291
-2% -$11.2K
IYR icon
624
iShares US Real Estate ETF
IYR
$4.59B
$471K 0.02%
6,969
+6,300
+942% +$418K
AZN icon
625
AstraZeneca
AZN
$263B
$470K 0.02%
7,262
-952
-12% -$61.5K
23 24
25
26 27

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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.