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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
RDUS
51
DELISTED
Radius Recycling
RDUS
$11.7M 0.42%
405,213
+96,546
+31% +$2.64M
ORCL icon
52
Oracle
ORCL
$331B
$11.4M 0.41%
279,826
-53,148
-16% -$2.02M
JPM icon
53
JPMorgan Chase
JPM
$939B
$11M 0.39%
180,869
+2,837
+2% +$164K
PM icon
54
Philip Morris
PM
$301B
$10.7M 0.38%
130,663
-19,787
-13% -$1.6M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.38%
167,380
+2,696
+2% +$165K
UPS icon
56
United Parcel Service
UPS
$97.6B
$10.6M 0.38%
108,541
+2,740
+3% +$267K
MS icon
57
Morgan Stanley
MS
$337B
$10.5M 0.37%
335,872
-14,159
-4% -$437K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.4M 0.37%
103,431
+3,993
+4% +$394K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.3M 0.37%
611,240
+61,405
+11% +$1.01M
BA icon
60
Boeing
BA
$165B
$10.3M 0.37%
82,400
-13,802
-14% -$1.8M
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10M 0.36%
238,548
+50,998
+27% +$2.19M
VZ icon
62
Verizon
VZ
$194B
$10M 0.36%
210,332
+24,100
+13% +$1.14M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.93M 0.36%
188,310
-13,680
-7% -$721K
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$9.82M 0.35%
526,902
+132,484
+34% +$2.4M
KMI icon
65
Kinder Morgan
KMI
$73.1B
$9.29M 0.33%
285,922
+151,625
+113% +$5.08M
EBAY icon
66
eBay
EBAY
$48.6B
$9.19M 0.33%
395,286
+328,901
+495% +$7.64M
CSCO icon
67
Cisco
CSCO
$450B
$9.07M 0.32%
405,128
+72,358
+22% +$1.6M
STT icon
68
State Street
STT
$50.9B
$8.95M 0.32%
128,665
-1,273
-1% -$88K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$8.88M 0.32%
170,974
-32,607
-16% -$1.74M
V icon
70
Visa
V
$677B
$8.85M 0.32%
164,120
+1,036
+0.6% +$57.6K
RIG icon
71
Transocean
RIG
$5.92B
$8.67M 0.31%
209,660
+158,107
+307% +$6.87M
UNH icon
72
UnitedHealth
UNH
$382B
$8.43M 0.3%
102,881
+9,452
+10% +$711K
VFC icon
73
VF Corp
VFC
$6.68B
$8.37M 0.3%
143,629
+13,957
+11% +$786K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.1M 0.29%
209,460
-12,336
-6% -$468K
STWD icon
75
Starwood Property Trust
STWD
$6.12B
$7.74M 0.28%
327,954
-101,485
-24% -$2.41M
1 2
3
4 5

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.