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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
ADI icon
751
Analog Devices
ADI
$181B
$289K 0.01%
5,476
-808
-13% -$40.7K
TGNA
752
DELISTED
TEGNA Inc
TGNA
$288K 0.01%
20,064
-41,362
-67% -$615K
CHE icon
753
Chemed
CHE
$6.78B
$287K 0.01%
3,227
-51
-2% -$4.16K
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.01%
1,543
-235
-13% -$42.9K
JLA
755
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$286K 0.01%
22,602
+7,220
+47% +$91.9K
SINA
756
DELISTED
Sina Corp
SINA
$285K 0.01%
4,741
+45
+1% +$3.21K
ABCO
757
DELISTED
Advisory Board Co
ABCO
$283K 0.01%
4,423
+1,731
+64% +$110K
TLPH icon
758
Talphera
TLPH
$70.1M
$282K 0.01%
1,175
– –
XLE icon
759
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$282K 0.01%
6,358
+600
+10% +$25.9K
BIV icon
760
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.01%
3,376
-1,075
-24% -$89.4K
NNN icon
761
NNN REIT
NNN
$9.39B
$281K 0.01%
8,234
+1,315
+19% +$43.9K
IWB icon
762
iShares Russell 1000 ETF
IWB
$47.7B
$280K 0.01%
2,678
-392
-13% -$40.3K
CLB icon
763
Core Laboratories
CLB
$538M
$279K 0.01%
1,413
+953
+207% +$180K
STJ
764
DELISTED
St Jude Medical
STJ
$279K 0.01%
4,283
-1,381
-24% -$89.9K
AES.PRC.CL
765
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$279K 0.01%
5,477
-66
-1% -$3.34K
SWI
766
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$278K 0.01%
6,555
+3,111
+90% +$133K
EWJ icon
767
iShares MSCI Japan ETF
EWJ
$21.7B
$277K 0.01%
6,152
+3,050
+98% +$141K
BX icon
768
Blackstone
BX
$104B
$276K 0.01%
8,478
+3,006
+55% +$95.9K
VCIT icon
769
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$275K 0.01%
3,255
+2,811
+633% +$237K
ARE icon
770
Alexandria Real Estate Equities
ARE
$8.88B
$273K 0.01%
3,799
+1,507
+66% +$106K
CAH icon
771
Cardinal Health
CAH
$53.4B
$272K 0.01%
3,921
+910
+30% +$63.3K
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
$272K 0.01%
7,124
+194
+3% +$7.13K
TRAK
773
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$272K 0.01%
5,550
+14
+0.3% +$702
DFS
774
DELISTED
Discover Financial Services
DFS
$271K 0.01%
4,699
+3,708
+374% +$208K
HE icon
775
Hawaiian Electric Industries
HE
$2.33B
$271K 0.01%
10,697
-2,613
-20% -$66.8K
29 30
31
32 33

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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.