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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
RBY
2001
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,910
– –
ANR
2002
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
500
– –
FDO
2003
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
42
– –
RSH
2004
DELISTED
RADIOSHACK CORP
RSH
$2K ﹤0.01%
1,195
– –
HSH
2005
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
74
– –
VEDL
2006
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
210
– –
VVUS
2007
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
48
+15
+45% +$1.07K
ARCO icon
2008
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
134
– –
CDE icon
2009
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
200
– –
CRH icon
2010
CRH
CRH
$66.7B
$1K ﹤0.01%
44
– –
CUK
2011
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
32
– –
EQNR icon
2012
Equinor
EQNR
$95.9B
$1K ﹤0.01%
64
– –
EWK icon
2013
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
GPI icon
2014
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
29
– –
IDN icon
2015
Intellicheck
IDN
$73.5M
$1K ﹤0.01%
250
– –
KIM icon
2016
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
79
– –
LFVN icon
2017
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
143
– –
MTW icon
2018
Manitowoc
MTW
$516M
$1K ﹤0.01%
35
– –
NMR icon
2019
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
294
-105
-26% -$731
NWG icon
2020
NatWest
NWG
$71.5B
$1K ﹤0.01%
167
+94
+129% +$1.13K
OLN icon
2021
Olin
OLN
$2.64B
$1K ﹤0.01%
50
– –
RMD icon
2022
ResMed
RMD
$28.3B
$1K ﹤0.01%
33
– –
RVTY icon
2023
Revvity
RVTY
$12.3B
$1K ﹤0.01%
23
-155
-87% -$6.8K
SIFY
2024
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
92
– –
SWBI icon
2025
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
130
– –
79 80
81
82 83

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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.