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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
PFO
951
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$163K 0.01%
14,390
+1,000
+7% +$10.7K
RAMP icon
952
LiveRamp
RAMP
$2.29B
$163K 0.01%
+4,772
New +$172K
VCRA
953
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$163K 0.01%
10,060
+1,915
+24% +$32.3K
BRS
954
DELISTED
Bristow Group, Inc.
BRS
$163K 0.01%
2,169
+41
+2% +$3.04K
EPU icon
955
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$162K 0.01%
+5,032
New +$165K
LAMR icon
956
Lamar Advertising Co
LAMR
$16.2B
$160K 0.01%
3,152
+125
+4% +$6.39K
CLX icon
957
Clorox
CLX
$11.6B
$159K 0.01%
1,810
+40
+2% +$3.51K
FDL icon
958
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$159K 0.01%
7,100
-800
-10% -$17.4K
NVDA icon
959
NVIDIA
NVDA
$5.01T
$159K 0.01%
360,360
+21,880
+6% +$9.36K
IDXJ
960
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$159K 0.01%
10,700
– –
TEX icon
961
Terex
TEX
$7.98B
$158K 0.01%
3,575
-2,700
-43% -$113K
CXO
962
DELISTED
CONCHO RESOURCES INC.
CXO
$158K 0.01%
1,307
-36
-3% -$3.96K
L icon
963
Loews
L
$24.3B
$157K 0.01%
3,609
-29
-0.8% -$1.3K
PNC icon
964
PNC Financial Services
PNC
$100B
$157K 0.01%
1,847
-13
-0.7% -$1.06K
ITUB icon
965
Itaú Unibanco
ITUB
$91.3B
$156K 0.01%
28,887
-90,448
-76% -$431K
SCHE icon
966
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$155K 0.01%
6,382
+439
+7% +$10.2K
SVU
967
DELISTED
SUPERVALU Inc.
SVU
$153K 0.01%
3,214
-328
-9% -$14.6K
FMER
968
DELISTED
FIRSTMERIT CORP
FMER
$153K 0.01%
7,393
+3,169
+75% +$67.1K
TROX icon
969
Tronox
TROX
$995M
$152K 0.01%
6,456
+495
+8% +$11.4K
ZBRA icon
970
Zebra Technologies
ZBRA
$12.4B
$152K 0.01%
2,203
-662
-23% -$40.6K
FGD icon
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$151K 0.01%
5,430
+750
+16% +$20.2K
NXGN
972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$151K 0.01%
9,017
+476
+6% +$8.63K
DXPE icon
973
DXP Enterprises
DXPE
$2.62B
$150K 0.01%
+1,591
New +$160K
SWKS icon
974
Skyworks Solutions
SWKS
$9.06B
$150K 0.01%
4,000
-1,114
-22% -$36.6K
IBN icon
975
ICICI Bank
IBN
$106B
$149K 0.01%
18,799
-3,944
-17% -$26.3K
37 38
39
40 41

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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.