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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
VIRC icon
1126
Virco
VIRC
$94.4M
$102K ﹤0.01%
41,500
+8,000
+24% +$20K
X
1127
DELISTED
US Steel
X
$101K ﹤0.01%
3,689
+1,937
+111% +$50.8K
EXPO icon
1128
Exponent
EXPO
$2.98B
$100K ﹤0.01%
+5,336
New +$98.4K
SSL icon
1129
Sasol
SSL
$7.58B
$100K ﹤0.01%
1,807
+338
+23% +$17.1K
ESL
1130
DELISTED
Esterline Technologies
ESL
$100K ﹤0.01%
943
– –
IRC
1131
DELISTED
INLAND REAL ESTATE CORP
IRC
$100K ﹤0.01%
9,500
-4,000
-30% -$41.9K
AGCO icon
1132
AGCO
AGCO
$8.78B
$99K ﹤0.01%
1,811
+481
+36% +$25.7K
JKHY icon
1133
Jack Henry & Associates
JKHY
$10.7B
$99K ﹤0.01%
+1,785
New +$102K
MKL icon
1134
Markel Group
MKL
$25B
$99K ﹤0.01%
168
+3
+2% +$1.71K
ROK icon
1135
Rockwell Automation
ROK
$51.4B
$99K ﹤0.01%
804
-311
-28% -$36.9K
AFSI
1136
DELISTED
AmTrust Financial Services, Inc.
AFSI
$99K ﹤0.01%
5,268
– –
RAI
1137
DELISTED
Reynolds American Inc
RAI
$99K ﹤0.01%
3,724
+500
+16% +$12.6K
MRVL icon
1138
Marvell Technology
MRVL
$174B
$98K ﹤0.01%
6,290
-6,128
-49% -$93.7K
MXF
1139
Mexico Fund
MXF
$306M
$98K ﹤0.01%
3,663
-205
-5% -$5.59K
EPAY
1140
DELISTED
Bottomline Technologies Inc
EPAY
$98K ﹤0.01%
2,811
+1,196
+74% +$41.6K
MIDD icon
1141
Middleby
MIDD
$6.05B
$97K ﹤0.01%
1,110
-579
-34% -$50.5K
AEG icon
1142
Aegon
AEG
$13.5B
$96K ﹤0.01%
15,668
+813
+5% +$4.96K
GEF.B icon
1143
Greif Class B
GEF.B
$3.65B
$96K ﹤0.01%
1,650
– –
HEI icon
1144
HEICO Corp
HEI
$48.9B
$96K ﹤0.01%
3,914
-2
-0.1% -$48
RFI
1145
Cohen & Steers Total Return Realty Fund
RFI
$313M
$96K ﹤0.01%
7,500
– –
TFI icon
1146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$96K ﹤0.01%
2,075
– –
IMCG icon
1147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$95K ﹤0.01%
3,942
– –
PNNT
1148
Pennant Park Investment Corp
PNNT
$215M
$95K ﹤0.01%
8,683
+1,320
+18% +$14.9K
VSI
1149
DELISTED
Vitamin Shoppe Inc.
VSI
$95K ﹤0.01%
2,006
+345
+21% +$15.8K
IRF
1150
DELISTED
INTL RECTIFIER CORP
IRF
$95K ﹤0.01%
3,532
-784
-18% -$20.8K
44 45
46
47 48

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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.