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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
FET icon
1076
Forum Energy Technologies
FET
$654M
$112K ﹤0.01%
182
+36
+25% +$19.5K
ICF icon
1077
iShares Select U.S. REIT ETF
ICF
$2.12B
$112K ﹤0.01%
2,734
-14
-0.5% -$557
ICLR icon
1078
Icon
ICLR
$12.8B
$111K ﹤0.01%
2,339
– –
KEY icon
1079
KeyCorp
KEY
$24.3B
$111K ﹤0.01%
7,853
– –
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$111K ﹤0.01%
1,251
+233
+23% +$19.1K
MVC
1081
DELISTED
MVC Capital, Inc.
MVC
$111K ﹤0.01%
8,243
– –
FNGN
1082
DELISTED
Financial Engines, Inc.
FNGN
$111K ﹤0.01%
2,226
-6
-0.3% -$361
BCS.PR.CL
1083
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$111K ﹤0.01%
4,400
– –
TUMI
1084
DELISTED
TUMI HLDGS INC COM
TUMI
$111K ﹤0.01%
4,912
– –
CINF icon
1085
Cincinnati Financial
CINF
$28.3B
$110K ﹤0.01%
2,302
+860
+60% +$41.5K
HAE icon
1086
Haemonetics
HAE
$3.58B
$110K ﹤0.01%
3,385
-1,743
-34% -$66.6K
HOG icon
1087
Harley-Davidson
HOG
$2.68B
$110K ﹤0.01%
1,673
-70
-4% -$4.63K
VNO icon
1088
Vornado Realty Trust
VNO
$7.47B
$110K ﹤0.01%
1,542
+699
+83% +$48.3K
LVLT
1089
DELISTED
Level 3 Communications Inc
LVLT
$110K ﹤0.01%
2,833
-983
-26% -$35.4K
FAB icon
1090
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$109K ﹤0.01%
2,400
– –
FAD icon
1091
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$109K ﹤0.01%
2,400
– –
OB
1092
DELISTED
Onebeacon Insurance Group Ltd
OB
$109K ﹤0.01%
7,109
+1,696
+31% +$25.9K
FIS icon
1093
Fidelity National Information Services
FIS
$21.5B
$108K ﹤0.01%
2,036
-500
-20% -$26.7K
MLI icon
1094
Mueller Industries
MLI
$14.1B
$108K ﹤0.01%
14,408
+1,960
+16% +$15K
WPX
1095
DELISTED
WPX Energy, Inc.
WPX
$108K ﹤0.01%
6,103
-904
-13% -$16.7K
CBL
1096
DELISTED
CBL& Associates Properties, Inc.
CBL
$108K ﹤0.01%
6,182
+2,935
+90% +$51.1K
LNCE
1097
DELISTED
Snyders-Lance, Inc.
LNCE
$108K ﹤0.01%
3,848
+548
+17% +$14.9K
BANR icon
1098
Banner Corp
BANR
$2.39B
$107K ﹤0.01%
2,614
-214
-8% -$8.64K
BMRC icon
1099
Bank of Marin Bancorp
BMRC
$466M
$107K ﹤0.01%
4,762
+686
+17% +$15.1K
CRI icon
1100
Carter's
CRI
$1.43B
$107K ﹤0.01%
1,398
– –
42 43
44
45 46

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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.