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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
CODI icon
676
Compass Diversified
CODI
$755M
$379K 0.01%
20,054
-1,053
-5% -$19.4K
IWS icon
677
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$379K 0.01%
5,532
-29
-0.5% -$1.93K
TBRG
678
DELISTED
TruBridge
TBRG
$379K 0.01%
5,885
-7,115
-55% -$462K
DRI icon
679
Darden Restaurants
DRI
$22.5B
$378K 0.01%
8,363
-521
-6% -$23.3K
PPL
680
PPL Corp
PPL
$27.3B
$378K 0.01%
12,346
+769
+7% +$22.3K
ALTR
681
DELISTED
Altera Corp
ALTR
$376K 0.01%
10,415
+2,860
+38% +$98.2K
PBCT
682
DELISTED
People's United Financial Inc
PBCT
$375K 0.01%
25,299
-331
-1% -$4.82K
CST
683
DELISTED
CST Brands, Inc.
CST
$374K 0.01%
12,000
+5,812
+94% +$184K
IVW icon
684
iShares S&P 500 Growth ETF
IVW
$72.5B
$373K 0.01%
14,964
+2,808
+23% +$69.4K
MELI icon
685
Mercado Libre
MELI
$91.3B
$372K 0.01%
3,924
-748
-16% -$72.9K
OVV icon
686
Ovintiv
OVV
$17.5B
$370K 0.01%
3,468
+20
+0.6% +$1.89K
BTE icon
687
Baytex Energy
BTE
$3.08B
$369K 0.01%
8,995
-375
-4% -$14.2K
HAIN icon
688
Hain Celestial
HAIN
$47.8M
$368K 0.01%
8,078
-3,248
-29% -$148K
CLH icon
689
Clean Harbors
CLH
$16.1B
$366K 0.01%
6,710
+35
+0.5% +$1.91K
MDY icon
690
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$366K 0.01%
1,467
-21
-1% -$5.15K
RBCN
691
DELISTED
Rubicon Technology, Inc.
RBCN
$366K 0.01%
3,248
-325
-9% -$38.6K
FIBK icon
692
First Interstate BancSystem
FIBK
$3.7B
$365K 0.01%
12,940
-950
-7% -$25.2K
LYB icon
693
LyondellBasell Industries
LYB
$19.5B
$365K 0.01%
4,120
-8,256
-67% -$695K
UL icon
694
Unilever
UL
$131B
$364K 0.01%
7,621
+2,155
+39% +$97.3K
ITW icon
695
Illinois Tool Works
ITW
$81.4B
$363K 0.01%
4,498
-9
-0.2% -$728
AFL icon
696
Aflac
AFL
$63.9B
$362K 0.01%
11,628
-396
-3% -$12.6K
RMT
697
Royce Micro-Cap Trust
RMT
$736M
$358K 0.01%
29,292
+147
+0.5% +$1.82K
WAFD icon
698
WaFd
WAFD
$2.72B
$357K 0.01%
15,345
-14,899
-49% -$338K
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.27B
$355K 0.01%
10,813
+4,729
+78% +$158K
RDS.B
700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.01%
4,546
+331
+8% +$25.1K
26 27
28
29 30

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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.