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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
MXWL
1176
DELISTED
Maxwell Technologies Inc
MXWL
$90K ﹤0.01%
7,000
-3,500
-33% -$35.7K
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$89K ﹤0.01%
5,237
-1
-0% -$17
CTB
1178
DELISTED
Cooper Tire & Rubber Co.
CTB
$89K ﹤0.01%
+3,693
New +$88.1K
ALB icon
1179
Albemarle
ALB
$13.5B
$88K ﹤0.01%
1,339
– –
BGS icon
1180
B&G Foods
BGS
$285M
$88K ﹤0.01%
2,957
+333
+13% +$10.4K
EL icon
1181
Estee Lauder
EL
$29B
$88K ﹤0.01%
1,343
-348
-21% -$24.2K
IDV icon
1182
iShares International Select Dividend ETF
IDV
$8.25B
$88K ﹤0.01%
2,296
-2,000
-47% -$75.4K
JNPR
1183
DELISTED
Juniper Networks
JNPR
$88K ﹤0.01%
3,439
-1,416
-29% -$37K
MAS icon
1184
Masco
MAS
$16B
$88K ﹤0.01%
4,567
-21,791
-83% -$430K
PIR
1185
DELISTED
Pier 1 Imports, Inc.
PIR
$88K ﹤0.01%
235
– –
ALE
1186
DELISTED
Allete
ALE
$87K ﹤0.01%
1,679
– –
VRNT
1187
DELISTED
Verint Systems
VRNT
$87K ﹤0.01%
3,681
-198
-5% -$4.65K
VXF icon
1188
Vanguard Extended Market ETF
VXF
$30.3B
$87K ﹤0.01%
1,034
-216
-17% -$18.1K
DIOD icon
1189
Diodes
DIOD
$4B
$86K ﹤0.01%
3,328
+810
+32% +$19.5K
GEO icon
1190
The GEO Group
GEO
$4.13B
$86K ﹤0.01%
4,074
+2,040
+100% +$44.1K
ITRI icon
1191
Itron
ITRI
$3.73B
$86K ﹤0.01%
2,453
+390
+19% +$14.8K
APU
1192
DELISTED
AmeriGas Partners, L.P.
APU
$86K ﹤0.01%
2,055
+918
+81% +$39K
ATVI
1193
DELISTED
Activision Blizzard
ATVI
$86K ﹤0.01%
4,297
-753
-15% -$14.3K
CX icon
1194
Cemex
CX
$17.4B
$85K ﹤0.01%
7,939
-34,452
-81% -$371K
KMX icon
1195
CarMax
KMX
$8.27B
$85K ﹤0.01%
1,872
+14
+0.8% +$654
CTR
1196
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$85K ﹤0.01%
798
-1,202
-60% -$130K
CRZO
1197
DELISTED
Carrizo Oil & Gas Inc
CRZO
$85K ﹤0.01%
1,593
-630
-28% -$28.9K
SQI
1198
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$85K ﹤0.01%
3,180
-466
-13% -$13.2K
BTI icon
1199
British American Tobacco
BTI
$132B
$84K ﹤0.01%
1,520
– –
AET
1200
DELISTED
Aetna Inc
AET
$84K ﹤0.01%
1,146
-28
-2% -$1.98K
46 47
48
49 50

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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.