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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
WDC icon
1701
Western Digital
WDC
$179B
$13K ﹤0.01%
198
-27
-12% -$1.76K
NVX
1702
DELISTED
Nuveen Calif Div Muni
NVX
$13K ﹤0.01%
1,000
– –
LINE
1703
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
460
-13,320
-97% -$420K
TRW
1704
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13K ﹤0.01%
+164
New +$12.7K
OREX
1705
DELISTED
Orexigen Therapeutics, Inc.
OREX
$13K ﹤0.01%
200
– –
ACAS
1706
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
882
+500
+131% +$7.71K
AEO icon
1707
American Eagle Outfitters
AEO
$2.85B
$12K ﹤0.01%
+1,000
New +$13.8K
AOS icon
1708
A.O. Smith
AOS
$8.38B
$12K ﹤0.01%
560
-10,090
-95% -$246K
BBY icon
1709
Best Buy
BBY
$18B
$12K ﹤0.01%
457
– –
BOKF icon
1710
BOK Financial
BOKF
$8.64B
$12K ﹤0.01%
188
+58
+45% +$3.79K
CNA icon
1711
CNA Financial
CNA
$14.5B
$12K ﹤0.01%
300
– –
CPK icon
1712
Chesapeake Utilities
CPK
$3.26B
$12K ﹤0.01%
300
-203
-40% -$8.11K
FDM icon
1713
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$12K ﹤0.01%
400
– –
FULT icon
1714
Fulton Financial
FULT
$4.7B
$12K ﹤0.01%
985
+175
+22% +$2.2K
GRFS
1715
Grifois
GRFS
$5.16B
$12K ﹤0.01%
612
– –
HAS icon
1716
Hasbro
HAS
$12.6B
$12K ﹤0.01%
220
– –
SIGI icon
1717
Selective Insurance
SIGI
$5.74B
$12K ﹤0.01%
550
– –
STEW
1718
SRH Total Return Fund
STEW
$1.75B
$12K ﹤0.01%
1,557
– –
TKR icon
1719
Timken Company
TKR
$9.82B
$12K ﹤0.01%
288
– –
VCV icon
1720
Invesco California Value Municipal Income Trust
VCV
$515M
$12K ﹤0.01%
1,028
+17
+2% +$199
FFNW
1721
DELISTED
First Financial Northwest, Inc
FFNW
$12K ﹤0.01%
1,200
– –
NXR
1722
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$12K ﹤0.01%
941
– –
DNKN
1723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
+254
New +$12.5K
COL
1724
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
156
+50
+47% +$3.93K
NZH
1725
DELISTED
Nuveen Calif Div
NZH
$12K ﹤0.01%
1,000
– –
67 68
69
70 71

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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.