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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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$3.73M 0.13%
112,789
-3,053
-3% -$93.8K
WAT icon
152
Waters Corp
WAT
$36.8B
$3.71M 0.13%
34,220
+1,269
+4% +$138K
EPC icon
153
Edgewell Personal Care
EPC
$1.27B
$3.68M 0.13%
49,342
+9,267
+23% +$678K
AAP icon
154
Advance Auto Parts
AAP
$3.37B
$3.68M 0.13%
29,115
+254
+0.9% +$30.8K
XCRA
155
DELISTED
Xcerra Corporation
XCRA
$3.67M 0.13%
412,271
+31,573
+8% +$284K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$35.9B
$3.67M 0.13%
69,462
-44,290
-39% -$2.05M
BSCF
157
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.66M 0.13%
167,349
+10,513
+7% +$230K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$3.66M 0.13%
103,120
-1,359
-1% -$45.8K
WFT
159
DELISTED
Weatherford International plc
WFT
$3.64M 0.13%
209,755
+35,485
+20% +$544K
ESV
160
DELISTED
Ensco Rowan plc
ESV
$3.57M 0.13%
16,919
+3,891
+30% +$814K
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$3.57M 0.13%
30,208
+3,083
+11% +$345K
BSCE
162
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.55M 0.13%
167,506
+13,730
+9% +$291K
BSCG
163
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.54M 0.13%
158,393
+158,293
+158,293% +$3.54M
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 0.13%
31,222
-6,467
-17% -$723K
CL icon
165
Colgate-Palmolive
CL
$72.6B
$3.49M 0.12%
53,866
+4,567
+9% +$288K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$3.49M 0.12%
64,886
+406
+0.6% +$22K
FRX
167
DELISTED
FOREST LABORATORIES INC
FRX
$3.48M 0.12%
37,779
-18,581
-33% -$1.5M
HD icon
168
Home Depot
HD
$332B
$3.48M 0.12%
44,004
+888
+2% +$70.6K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$3.45M 0.12%
42,509
-4,759
-10% -$385K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$3.42M 0.12%
78,945
-1,686
-2% -$69.5K
PFG icon
171
Principal Financial Group
PFG
$23.6B
$3.39M 0.12%
73,766
-965
-1% -$44.2K
ACI
172
DELISTED
ARCH COAL, INC.
ACI
$3.37M 0.12%
69,996
+3,540
+5% +$152K
MET icon
173
MetLife
MET
$61B
$3.26M 0.12%
69,395
+2,812
+4% +$129K
YUM icon
174
Yum! Brands
YUM
$41B
$3.24M 0.12%
59,762
+9,479
+19% +$499K
LKQ icon
175
LKQ Corp
LKQ
$6.58B
$3.21M 0.11%
121,931
+20,396
+20% +$571K
5 6
7
8 9

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TAF
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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.