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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
RENX
1151
DELISTED
RELX N.V.
RENX
$95K ﹤0.01%
6,833
+56
+0.8% +$779
JBL icon
1152
Jabil
JBL
$32.8B
$94K ﹤0.01%
5,310
+476
+10% +$8.57K
MRC
1153
DELISTED
MRC Global
MRC
$94K ﹤0.01%
+3,500
New +$97.9K
PRA
1154
DELISTED
ProAssurance
PRA
$94K ﹤0.01%
2,126
+1
+0% +$46
TSN icon
1155
Tyson Foods
TSN
$20.2B
$94K ﹤0.01%
2,168
-281
-11% -$10.6K
SDRL
1156
DELISTED
Seadrill Limited Common Stock
SDRL
$94K ﹤0.01%
10
– –
JPM.WS
1157
DELISTED
JPMorgan Chase
JPM.WS
$94K ﹤0.01%
4,700
– –
EWA icon
1158
iShares MSCI Australia ETF
EWA
$1.34B
$93K ﹤0.01%
3,633
-485
-12% -$11.9K
GOOD
1159
Gladstone Commercial Corp
GOOD
$627M
$93K ﹤0.01%
5,402
+846
+19% +$15.1K
MGA icon
1160
Magna International
MGA
$17.9B
$93K ﹤0.01%
1,942
-12
-0.6% -$533
PEB icon
1161
Pebblebrook Hotel Trust
PEB
$2.16B
$93K ﹤0.01%
2,767
-3
-0.1% -$96
TGP
1162
DELISTED
Teekay LNG Partners L.P.
TGP
$93K ﹤0.01%
2,269
-64
-3% -$2.62K
CUB
1163
DELISTED
Cubic Corporation
CUB
$93K ﹤0.01%
1,825
+288
+19% +$14.9K
ANAD
1164
DELISTED
ANADIGICS INC
ANAD
$93K ﹤0.01%
55,000
– –
BSX icon
1165
Boston Scientific
BSX
$65.8B
$92K ﹤0.01%
6,983
-2,460
-26% -$32.3K
CASY icon
1166
Casey's General Stores
CASY
$31.9B
$91K ﹤0.01%
1,358
-1,001
-42% -$67.8K
EPAM icon
1167
EPAM Systems
EPAM
$4.69B
$91K ﹤0.01%
+2,816
New +$107K
IART icon
1168
Integra LifeSciences
IART
$1.54B
$91K ﹤0.01%
4,878
-1,280
-21% -$24.7K
YOKU
1169
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$91K ﹤0.01%
3,283
+1,082
+49% +$33.6K
HLX icon
1170
Helix Energy Solutions
HLX
$1.46B
$90K ﹤0.01%
3,938
+650
+20% +$14.5K
HUBG icon
1171
HUB Group
HUBG
$3.01B
$90K ﹤0.01%
4,526
+4
+0.1% +$81
NBHC icon
1172
National Bank Holdings
NBHC
$1.93B
$90K ﹤0.01%
4,514
+2
+0% +$40
TEF
1173
DELISTED
Telefonica
TEF
$90K ﹤0.01%
7,932
+69
+0.9% +$794
THS
1174
DELISTED
Treehouse Foods
THS
$90K ﹤0.01%
1,261
+152
+14% +$10.5K
BCPC
1175
Balchem Corp
BCPC
$5.23B
$90K ﹤0.01%
1,745
– –
45 46
47
48 49

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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.