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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
BRLI
1201
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$84K ﹤0.01%
3,075
-197
-6% -$5.16K
MG icon
1202
Mistras Group
MG
$492M
$83K ﹤0.01%
3,666
+1
+0% +$23
TCP
1203
DELISTED
TC Pipelines LP
TCP
$83K ﹤0.01%
1,745
– –
ACFN
1204
DELISTED
Acorn Energy Inc
ACFN
$83K ﹤0.01%
24,500
+20,000
+444% +$72.8K
TC.PRT
1205
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$83K ﹤0.01%
6,491
+2,051
+46% +$29.4K
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
$82K ﹤0.01%
1,950
– –
MSA icon
1207
Mine Safety
MSA
$6.74B
$82K ﹤0.01%
1,450
-9,650
-87% -$506K
SHOO icon
1208
Steven Madden
SHOO
$3.12B
$82K ﹤0.01%
3,429
-1,611
-32% -$37.3K
TRIP icon
1209
TripAdvisor
TRIP
$1.59B
$82K ﹤0.01%
919
+185
+25% +$16.9K
CDP icon
1210
COPT Defense Properties
CDP
$4.31B
$81K ﹤0.01%
3,094
+32
+1% +$819
CRM icon
1211
Salesforce
CRM
$134B
$81K ﹤0.01%
1,456
+88
+6% +$5.26K
HUM icon
1212
Humana
HUM
$46.7B
$81K ﹤0.01%
732
-15
-2% -$1.56K
ETP
1213
DELISTED
Energy Transfer Partners, L.P.
ETP
$81K ﹤0.01%
1,800
– –
KYO
1214
DELISTED
Kyocera Adr
KYO
$81K ﹤0.01%
1,803
-33
-2% -$1.52K
PPO
1215
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$81K ﹤0.01%
2,387
+938
+65% +$32.8K
CIT
1216
DELISTED
CIT Group Inc.
CIT
$81K ﹤0.01%
1,678
– –
CI icon
1217
Cigna
CI
$76.6B
$80K ﹤0.01%
969
– –
EEFT icon
1218
Euronet Worldwide
EEFT
$3.02B
$80K ﹤0.01%
1,950
– –
FELE icon
1219
Franklin Electric
FELE
$4.67B
$80K ﹤0.01%
1,890
+194
+11% +$8.17K
SPH icon
1220
Suburban Propane Partners
SPH
$1.23B
$80K ﹤0.01%
1,948
+65
+3% +$2.85K
CEO
1221
DELISTED
CNOOC Limited
CEO
$80K ﹤0.01%
535
+9
+2% +$1.46K
AKAM icon
1222
Akamai
AKAM
$16.8B
$79K ﹤0.01%
1,379
-517
-27% -$28.6K
MNRO icon
1223
Monro
MNRO
$525M
$79K ﹤0.01%
1,399
– –
PZC
1224
DELISTED
PIMCO California Municipal Income Fund III
PZC
$79K ﹤0.01%
8,000
+7,000
+700% +$68.6K
RHP icon
1225
Ryman Hospitality Properties
RHP
$8.4B
$79K ﹤0.01%
1,882
+152
+9% +$6.44K
47 48
49
50 51

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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.