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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
CJES
1026
DELISTED
C&J ENERGY SVCS LTD
CJES
$127K ﹤0.01%
4,384
+631
+17% +$15.6K
PNY
1027
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$127K ﹤0.01%
3,600
+1,000
+38% +$33.5K
PLOW icon
1028
Douglas Dynamics
PLOW
$1.07B
$126K ﹤0.01%
7,279
+1,639
+29% +$26.6K
SPSC icon
1029
SPS Commerce
SPSC
$2.25B
$126K ﹤0.01%
4,120
-268
-6% -$8.77K
QLIK
1030
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$126K ﹤0.01%
4,755
-4
-0.1% -$112
DDD icon
1031
3D Systems Corp
DDD
$420M
$125K ﹤0.01%
2,124
+605
+40% +$45.1K
DECK icon
1032
Deckers Outdoor
DECK
$13.3B
$125K ﹤0.01%
9,486
-318
-3% -$4.21K
FLEX icon
1033
Flex
FLEX
$43.4B
$125K ﹤0.01%
18,148
-986
-5% -$6.38K
RGT
1034
Royce Global Value Trust
RGT
$95.8M
$125K ﹤0.01%
13,924
+786
+6% +$6.85K
RGP
1035
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$125K ﹤0.01%
+4,625
New +$124K
WOOF
1036
DELISTED
VCA Inc.
WOOF
$125K ﹤0.01%
3,895
+464
+14% +$15K
URBN icon
1037
Urban Outfitters
URBN
$5.99B
$124K ﹤0.01%
3,443
-838
-20% -$30.5K
FIVE icon
1038
Five Below
FIVE
$11.2B
$123K ﹤0.01%
2,900
+119
+4% +$4.57K
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$123K ﹤0.01%
2,258
-322
-12% -$17.5K
BMS
1040
DELISTED
Bemis
BMS
$123K ﹤0.01%
3,154
– –
CMO
1041
DELISTED
Capstead Mortgage Corp.
CMO
$122K ﹤0.01%
9,700
+9,644
+17,221% +$122K
CHKP icon
1042
Check Point Software Technologies
CHKP
$13.3B
$121K ﹤0.01%
1,827
+10
+0.6% +$661
FTI icon
1043
TechnipFMC
FTI
$30.6B
$121K ﹤0.01%
3,149
-148
-4% -$5.61K
ZD icon
1044
Ziff Davis
ZD
$1.9B
$121K ﹤0.01%
2,803
+482
+21% +$20.3K
WR
1045
DELISTED
Westar Energy Inc
WR
$121K ﹤0.01%
3,481
+586
+20% +$19.7K
CS
1046
DELISTED
Credit Suisse Group
CS
$120K ﹤0.01%
3,723
+31
+0.8% +$971
FTA icon
1047
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$119K ﹤0.01%
2,903
+1,503
+107% +$59.7K
NFLX icon
1048
Netflix
NFLX
$292B
$119K ﹤0.01%
23,730
-10,290
-30% -$58.9K
SKYW icon
1049
Skywest
SKYW
$4.11B
$119K ﹤0.01%
9,403
+5
+0.1% +$65
XEC
1050
DELISTED
CIMAREX ENERGY CO
XEC
$119K ﹤0.01%
+1,000
New +$107K
40 41
42
43 44

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CWP
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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.