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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
JJSF icon
1351
J&J Snack Foods
JJSF
$1.43B
$53K ﹤0.01%
+561
New +$50.7K
SUI icon
1352
Sun Communities
SUI
$15B
$53K ﹤0.01%
1,193
+17
+1% +$766
XRX icon
1353
Xerox
XRX
$337M
$53K ﹤0.01%
1,798
-99
-5% -$2.9K
LHX icon
1354
L3Harris
LHX
$55.9B
$52K ﹤0.01%
731
-44
-6% -$3.15K
NWN icon
1355
Northwest Natural Holdings
NWN
$2.17B
$52K ﹤0.01%
1,199
– –
SIRI icon
1356
SiriusXM
SIRI
$10B
$52K ﹤0.01%
1,648
-1
-0.1% -$35
USMV icon
1357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52K ﹤0.01%
1,448
– –
VMC icon
1358
Vulcan Materials
VMC
$36.3B
$52K ﹤0.01%
793
-212
-21% -$13.5K
WWW icon
1359
Wolverine World Wide
WWW
$1.54B
$52K ﹤0.01%
1,853
-489
-21% -$13.8K
XIN
1360
DELISTED
Xinyuan Real Estate
XIN
$52K ﹤0.01%
1,047
– –
AMTD
1361
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K ﹤0.01%
1,560
– –
CVG
1362
DELISTED
Convergys
CVG
$52K ﹤0.01%
2,417
-896
-27% -$18.6K
HYT icon
1363
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51K ﹤0.01%
4,179
-230
-5% -$2.81K
RRX icon
1364
Regal Rexnord
RRX
$14.2B
$51K ﹤0.01%
704
– –
SCHL icon
1365
Scholastic
SCHL
$796M
$51K ﹤0.01%
1,484
+110
+8% +$3.75K
TXRH icon
1366
Texas Roadhouse
TXRH
$12.7B
$51K ﹤0.01%
1,987
-927
-32% -$23.9K
UVE icon
1367
Universal Insurance Holdings
UVE
$1.16B
$51K ﹤0.01%
4,050
– –
MIC
1368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K ﹤0.01%
900
– –
BSD
1369
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$51K ﹤0.01%
4,000
– –
NSH
1370
DELISTED
NuStar GP Holdings LLC
NSH
$51K ﹤0.01%
1,500
-16,700
-92% -$508K
BWP
1371
DELISTED
Boardwalk Pipeline Partners
BWP
$51K ﹤0.01%
3,806
+229
+6% +$4.11K
ANF icon
1372
Abercrombie & Fitch
ANF
$4.17B
$50K ﹤0.01%
1,305
-54
-4% -$1.97K
DGII icon
1373
Digi International
DGII
$2.52B
$50K ﹤0.01%
5,011
-14
-0.3% -$148
DMB
1374
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$50K ﹤0.01%
4,500
– –
HTLD icon
1375
Heartland Express
HTLD
$1.11B
$50K ﹤0.01%
2,224
– –
53 54
55
56 57

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.