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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
NVO
76
Novo Nordisk
NVO
$216B
$7.67M 0.27%
336,242
+412
+0.1% +$8.78K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.63M 0.27%
199,652
+4,012
+2% +$151K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.59M 0.27%
126,096
+2,184
+2% +$128K
EXC icon
79
Exelon
EXC
$48.6B
$7.57M 0.27%
316,129
+25,691
+9% +$541K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.12M 0.25%
66,750
-36,286
-35% -$3.85M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.91M 0.25%
125,580
+1,808
+1% +$97.7K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.8M 0.24%
+61,375
New +$6.6M
SBUX icon
83
Starbucks
SBUX
$118B
$6.68M 0.24%
182,210
-12,030
-6% -$445K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$6.65M 0.24%
191,844
-15,444
-7% -$512K
BAX icon
85
Baxter International
BAX
$11.6B
$6.63M 0.24%
165,999
+4,709
+3% +$176K
BDX icon
86
Becton Dickinson
BDX
$43.1B
$6.58M 0.24%
57,645
-705
-1% -$77.5K
CCL icon
87
Carnival Corporation Ltd
CCL
$36.1B
$6.49M 0.23%
171,507
-2,023
-1% -$80.2K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.48M 0.23%
52,299
-3,658
-7% -$449K
TPC
89
Tutor Perini Cor
TPC
$4.57B
$6.42M 0.23%
224,039
-201,585
-47% -$5.12M
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$6.41M 0.23%
185,628
+28,496
+18% +$945K
DIS icon
91
Walt Disney
DIS
$165B
$6.39M 0.23%
79,858
+2,295
+3% +$178K
MLM icon
92
Martin Marietta Materials
MLM
$33.6B
$6.19M 0.22%
48,253
+4,661
+11% +$536K
GIS icon
93
General Mills
GIS
$19.2B
$6.04M 0.22%
116,525
+104
+0.1% +$5.15K
BKNG icon
94
Booking.com
BKNG
$138B
$5.96M 0.21%
125,200
+2,200
+2% +$109K
BFH icon
95
Bread Financial
BFH
$4.21B
$5.9M 0.21%
27,134
+10,533
+63% +$2.26M
KLIC icon
96
Kulicke & Soffa
KLIC
$5.3B
$5.68M 0.2%
450,711
+17,935
+4% +$213K
WU icon
97
Western Union
WU
$2.57B
$5.67M 0.2%
346,383
+24,327
+8% +$396K
WMT icon
98
Walmart Inc
WMT
$871B
$5.63M 0.2%
221,238
+1,410
+0.6% +$35.4K
PLL
99
DELISTED
PALL CORP
PLL
$5.61M 0.2%
62,734
+3,606
+6% +$305K
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.57M 0.2%
114,258
+14,105
+14% +$688K
2 3
4
5 6

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TAF
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FAF
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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.