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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
PLCM
701
DELISTED
POLYCOM INC
PLCM
$352K 0.01%
25,778
+13,178
+105% +$165K
GEF icon
702
Greif
GEF
$4.47B
$351K 0.01%
6,714
+2,043
+44% +$105K
AVDL
703
DELISTED
Avadel Pharmaceuticals
AVDL
$348K 0.01%
26,000
-2,000
-7% -$21.4K
SPLS
704
DELISTED
Staples Inc
SPLS
$346K 0.01%
30,754
+15,236
+98% +$199K
ORLY icon
705
O'Reilly Automotive
ORLY
$72.4B
$345K 0.01%
35,025
-1,290
-4% -$12.3K
VGT icon
706
Vanguard Information Technology ETF
VGT
$139B
$345K 0.01%
30,160
+10,200
+51% +$115K
PBI icon
707
Pitney Bowes
PBI
$2.42B
$343K 0.01%
13,198
-7,416
-36% -$183K
FFIV icon
708
F5
FFIV
$22.1B
$342K 0.01%
3,222
-11,766
-79% -$1.24M
MSB
709
Mesabi Trust
MSB
$295M
$340K 0.01%
16,179
+3,899
+32% +$82.4K
PFD
710
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$339K 0.01%
24,500
+3,000
+14% +$38.9K
LEN icon
711
Lennar Class A
LEN
$20.4B
$337K 0.01%
8,984
+105
+1% +$4.01K
SF
712
Stifel
SF
$12.3B
$336K 0.01%
15,298
+450
+3% +$9.55K
KYE
713
DELISTED
Kayne Anderson Energy
KYE
$336K 0.01%
12,317
+6,523
+113% +$176K
QQQ icon
714
Invesco QQQ Trust
QQQ
$455B
$333K 0.01%
3,800
+600
+19% +$53K
FSLR icon
715
First Solar
FSLR
$21.8B
$331K 0.01%
4,779
-739
-13% -$41.2K
NWSA icon
716
News Corp Class A
NWSA
$14.5B
$330K 0.01%
19,238
-4,844
-20% -$83.8K
CERN
717
DELISTED
Cerner Corp
CERN
$330K 0.01%
5,919
-609
-9% -$35.1K
ATHN
718
DELISTED
Athenahealth, Inc.
ATHN
$330K 0.01%
2,062
-427
-17% -$70.3K
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$329K 0.01%
3,249
-747
-19% -$75.8K
ORAN
720
DELISTED
Orange
ORAN
$326K 0.01%
22,314
-518
-2% -$6.75K
HST icon
721
Host Hotels & Resorts
HST
$16.8B
$323K 0.01%
16,037
+6,477
+68% +$125K
BGC
722
DELISTED
General Cable Corporation
BGC
$320K 0.01%
12,541
+11,564
+1,184% +$335K
GIL icon
723
Gildan
GIL
$9.25B
$318K 0.01%
12,630
+1,920
+18% +$49.4K
SCS
724
DELISTED
Steelcase
SCS
$317K 0.01%
19,160
+718
+4% +$10.7K
WCC
725
WESCO International
WCC
$16.2B
$317K 0.01%
3,821
+123
+3% +$10.5K
27 28
29
30 31

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TAF
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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.