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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
NATI
726
DELISTED
National Instruments Corp
NATI
$317K 0.01%
11,100
+237
+2% +$7.06K
FLY
727
DELISTED
Fly Leasing Limited
FLY
$313K 0.01%
20,900
-3,872
-16% -$59.6K
CSGP icon
728
CoStar Group
CSGP
$11.3B
$308K 0.01%
16,540
-1,910
-10% -$36K
LSTR icon
729
Landstar System
LSTR
$6.8B
$308K 0.01%
5,226
+1,851
+55% +$108K
ETR icon
730
Entergy
ETR
$54.1B
$307K 0.01%
9,212
+8,050
+693% +$255K
JNS
731
DELISTED
Janus Capital Group Inc
JNS
$306K 0.01%
28,342
-80,201
-74% -$906K
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
$303K 0.01%
6,803
+3,833
+129% +$171K
SMTC icon
733
Semtech
SMTC
$11.7B
$302K 0.01%
11,946
+77
+0.6% +$1.88K
KATE
734
DELISTED
Kate Spade & Company
KATE
$301K 0.01%
8,141
-4,413
-35% -$146K
ZQK
735
DELISTED
QUICKSILVER,INC.
ZQK
$301K 0.01%
40,101
– –
AX icon
736
Axos Financial
AX
$5.45B
$300K 0.01%
14,072
+556
+4% +$11.9K
ELS icon
737
Equity Lifestyle Properties
ELS
$12.8B
$300K 0.01%
14,826
+11,224
+312% +$220K
LNKD
738
DELISTED
LinkedIn Corporation
LNKD
$299K 0.01%
1,634
-318
-16% -$65.2K
FE icon
739
FirstEnergy
FE
$28.9B
$297K 0.01%
8,751
+6,177
+240% +$195K
TD icon
740
Toronto Dominion Bank
TD
$198B
$297K 0.01%
6,347
+2,501
+65% +$113K
AOL
741
DELISTED
AOL INC COMMON STOCK
AOL
$296K 0.01%
6,798
+6,786
+56,550% +$307K
WAIR
742
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$295K 0.01%
13,492
+2,950
+28% +$64.3K
WWAV
743
DELISTED
The WhiteWave Foods Company
WWAV
$294K 0.01%
10,353
+300
+3% +$7.93K
DLX icon
744
Deluxe
DLX
$1.19B
$293K 0.01%
5,615
-935
-14% -$47K
TSLA icon
745
Tesla
TSLA
$1.24T
$293K 0.01%
21,150
-2,850
-12% -$38.2K
DINO icon
746
HF Sinclair
DINO
$15.9B
$292K 0.01%
6,150
-481
-7% -$22.7K
KEX icon
747
Kirby Corp
KEX
$7.95B
$292K 0.01%
2,888
+73
+3% +$7.35K
MCK icon
748
McKesson
MCK
$98.5B
$291K 0.01%
1,668
-3,416
-67% -$597K
CWB icon
749
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$290K 0.01%
6,000
+650
+12% +$31.3K
DNY
750
DELISTED
DONNELLEY R R & SONS CO
DNY
$290K 0.01%
16,260
+560
+4% +$9.99K
28 29
30
31 32

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TAF
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FAF
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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.