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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
PSX icon
101
Phillips 66
PSX
$82.9B
$5.54M 0.2%
71,883
-5,269
-7% -$401K
DHI icon
102
D.R. Horton
DHI
$41B
$5.4M 0.19%
249,416
+206
+0.1% +$4.66K
DLR icon
103
Digital Realty Trust
DLR
$73.7B
$5.24M 0.19%
98,696
+23,645
+32% +$1.23M
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$5.16M 0.18%
44,352
+1,497
+3% +$173K
CHRW icon
105
C.H. Robinson
CHRW
$22B
$5.14M 0.18%
98,206
-200,227
-67% -$10.9M
MCHP icon
106
Microchip Technology
MCHP
$42.8B
$4.96M 0.18%
207,762
-2,540
-1% -$58K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 0.18%
67,525
-36,885
-35% -$2.64M
NSC icon
108
Norfolk Southern
NSC
$78.8B
$4.93M 0.18%
50,747
-2,297
-4% -$213K
MO icon
109
Altria Group
MO
$122B
$4.91M 0.18%
131,168
-6,605
-5% -$240K
CTSH icon
110
Cognizant
CTSH
$21.5B
$4.89M 0.17%
96,649
+545
+0.6% +$27.2K
CPT icon
111
Camden Property Trust
CPT
$11.3B
$4.89M 0.17%
72,581
+939
+1% +$59.9K
EMC
112
DELISTED
EMC CORPORATION
EMC
$4.88M 0.17%
178,273
-3,063
-2% -$79.6K
AMGN icon
113
Amgen
AMGN
$203B
$4.85M 0.17%
39,329
-3,852
-9% -$467K
ECL icon
114
Ecolab
ECL
$75.6B
$4.84M 0.17%
44,851
+8
+0% +$838
ULQ
115
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.82M 0.17%
95,910
+56,775
+145% +$2.85M
PX
116
DELISTED
Praxair Inc
PX
$4.72M 0.17%
36,102
-757
-2% -$98.1K
MA icon
117
Mastercard
MA
$477B
$4.7M 0.17%
62,915
+10,715
+21% +$837K
ETN icon
118
Eaton
ETN
$157B
$4.68M 0.17%
62,330
-3,016
-5% -$222K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$7.1B
$4.66M 0.17%
187,867
+15,560
+9% +$387K
ATI icon
120
ATI
ATI
$27B
$4.63M 0.17%
122,956
-11,454
-9% -$385K
GLW icon
121
Corning
GLW
$126B
$4.6M 0.16%
221,124
-108,814
-33% -$2.05M
KO icon
122
Coca-Cola
KO
$354B
$4.51M 0.16%
116,691
-7,894
-6% -$305K
FRC
123
DELISTED
First Republic Bank
FRC
$4.49M 0.16%
83,251
-1,320
-2% -$68K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.49M 0.16%
17,788
-928
-5% -$240K
BHC icon
125
Bausch Health
BHC
$1.65B
$4.48M 0.16%
33,976
-514
-1% -$70.3K
3 4
5
6 7

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.