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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
FIF
1001
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$138K ﹤0.01%
6,600
-3,100
-32% -$63.5K
ECOM
1002
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$138K ﹤0.01%
+3,669
New +$158K
CVE icon
1003
Cenovus Energy
CVE
$54.6B
$137K ﹤0.01%
4,756
+254
+6% +$6.78K
MSM icon
1004
MSC Industrial Direct
MSM
$7.02B
$137K ﹤0.01%
1,592
-460
-22% -$39.2K
WPC icon
1005
W.P. Carey
WPC
$17.1B
$137K ﹤0.01%
2,334
-233
-9% -$14.1K
CPRT icon
1006
Copart
CPRT
$25.9B
$136K ﹤0.01%
+29,960
New +$133K
CNQR
1007
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$135K ﹤0.01%
1,371
+38
+3% +$4.29K
FDS icon
1008
Factset
FDS
$9.05B
$134K ﹤0.01%
1,254
+1,046
+503% +$111K
IWD icon
1009
iShares Russell 1000 Value ETF
IWD
$82B
$134K ﹤0.01%
1,399
+328
+31% +$30.7K
NTT
1010
DELISTED
Nippon Telegraph & Telephone
NTT
$133K ﹤0.01%
4,949
+1,472
+42% +$40.4K
ALV icon
1011
Autoliv
ALV
$8.6B
$132K ﹤0.01%
1,846
-636
-26% -$43K
TCPC icon
1012
BlackRock TCP Capital
TCPC
$265M
$132K ﹤0.01%
8,026
+5,000
+165% +$85.7K
WRI
1013
DELISTED
Weingarten Realty Investors
WRI
$132K ﹤0.01%
4,449
+2,179
+96% +$64.4K
DCM
1014
DELISTED
NTT DOCOMO, Inc.
DCM
$132K ﹤0.01%
8,450
-1,700
-17% -$27.4K
MINT icon
1015
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$131K ﹤0.01%
1,300
-2,985
-70% -$303K
RBC icon
1016
RBC Bearings
RBC
$18.8B
$131K ﹤0.01%
2,066
+613
+42% +$40.1K
ADXS
1017
DELISTED
Advaxis Inc
ADXS
$131K ﹤0.01%
+2,800
New +$198K
HCC
1018
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$131K ﹤0.01%
2,945
-372
-11% -$16.4K
RH icon
1019
RH
RH
$3.3B
$130K ﹤0.01%
1,788
-517
-22% -$32.3K
DO
1020
DELISTED
Diamond Offshore Drilling
DO
$130K ﹤0.01%
2,680
-33,885
-93% -$1.67M
GMED icon
1021
Globus Medical
GMED
$10.4B
$129K ﹤0.01%
4,860
+189
+4% +$4.49K
UIS icon
1022
Unisys
UIS
$227M
$129K ﹤0.01%
4,267
+2,321
+119% +$74.8K
EGBN icon
1023
Eagle Bancorp
EGBN
$867M
$128K ﹤0.01%
+3,570
New +$120K
NPKI
1024
NPK International
NPKI
$1.21B
$128K ﹤0.01%
11,266
+11,265
+1,126,500% +$129K
JMI
1025
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$127K ﹤0.01%
9,500
-2,000
-17% -$28.4K
39 40
41
42 43

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TAF
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LA
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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.