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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
WYNN icon
651
Wynn Resorts
WYNN
$10.1B
$417K 0.01%
1,881
-62
-3% -$13.6K
HF
652
DELISTED
HFF Inc.
HF
$414K 0.01%
12,323
-269
-2% -$8.12K
NYT icon
653
New York Times
NYT
$11.6B
$413K 0.01%
24,262
+492
+2% +$7.6K
NUW icon
654
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$411K 0.01%
25,750
– –
KDP icon
655
Keurig Dr Pepper
KDP
$40.4B
$410K 0.01%
7,552
-1,613
-18% -$81.2K
AVIV
656
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$410K 0.01%
16,778
-1,632
-9% -$39.8K
J icon
657
Jacobs Solutions
J
$15.9B
$406K 0.01%
7,772
+604
+8% +$31.1K
HYS icon
658
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$402K 0.01%
3,781
+2,418
+177% +$258K
AZZ icon
659
AZZ Inc
AZZ
$4.5B
$400K 0.01%
8,971
-230
-2% -$9.94K
PCG icon
660
PG&E
PCG
$47.8B
$398K 0.01%
9,227
+22
+0.2% +$933
TNC icon
661
Tennant Co
TNC
$1.5B
$397K 0.01%
6,050
-300
-5% -$19.2K
BECN
662
DELISTED
Beacon Roofing Supply, Inc.
BECN
$394K 0.01%
10,258
+123
+1% +$4.75K
MGV icon
663
Vanguard Mega Cap Value ETF
MGV
$13.2B
$393K 0.01%
7,002
-1,642
-19% -$89.5K
PSP icon
664
Invesco Global Listed Private Equity ETF
PSP
$228M
$392K 0.01%
6,460
+1,892
+41% +$114K
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
$391K 0.01%
2,864
-62
-2% -$9.73K
PHG icon
666
Philips
PHG
$25.4B
$390K 0.01%
16,053
-4,845
-23% -$119K
IMO icon
667
Imperial Oil
IMO
$62.1B
$389K 0.01%
8,374
+5,067
+153% +$221K
SNPS icon
668
Synopsys
SNPS
$71.5B
$388K 0.01%
10,121
+17
+0.2% +$682
CLNE icon
669
Clean Energy Fuels
CLNE
$447M
$387K 0.01%
43,405
-154,341
-78% -$1.6M
RHI icon
670
Robert Half
RHI
$3.61B
$387K 0.01%
9,275
-232
-2% -$9.55K
PHM icon
671
Pultegroup
PHM
$24.5B
$385K 0.01%
20,140
+14,500
+257% +$286K
HSP
672
DELISTED
HOSPIRA INC
HSP
$384K 0.01%
8,917
-1,722
-16% -$73.9K
MD icon
673
Pediatrix Medical
MD
$2.16B
$383K 0.01%
6,208
+1,386
+29% +$80.6K
GNTX icon
674
Gentex
GNTX
$4.88B
$382K 0.01%
24,424
-576
-2% -$9.19K
VLO icon
675
Valero Energy
VLO
$89.8B
$381K 0.01%
7,224
-338
-4% -$17.3K
25 26
27
28 29

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TAF
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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.