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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
RBBN icon
2126
Ribbon Communications
RBBN
$354M
$0 ﹤0.01%
1
– –
RDY icon
2127
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-500
Closed -$4K
RMCF icon
2128
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
ROM icon
2129
ProShares Ultra Technology
ROM
$1.13B
– –
-6,400
Closed -$21K
RRC icon
2130
Range Resources
RRC
$9.11B
$0 ﹤0.01%
4
-255
-98% -$21.7K
RWM icon
2131
ProShares Short Russell2000
RWM
$122M
– –
-538
Closed -$36K
SA
2132
Seabridge Gold
SA
$2.8B
– –
-100
Closed –
SAFT icon
2133
Safety Insurance
SAFT
$1.52B
– –
-300
Closed -$16K
ECHO
2134
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBGI icon
2135
Sinclair Inc
SBGI
$974M
– –
-563
Closed -$20K
SBSW icon
2136
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
SEE
2137
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
15
+6
+67% +$196
SHV icon
2138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-6
Closed –
SITC icon
2139
SITE Centers
SITC
$230M
$0 ﹤0.01%
31
– –
SMG icon
2140
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,272
Closed -$79K
SNOA icon
2141
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-2
Closed -$4K
STKL
2142
DELISTED
SunOpta
STKL
$0 ﹤0.01%
2
– –
TDC icon
2143
Teradata
TDC
$2.68B
$0 ﹤0.01%
21
-385
-95% -$17.4K
TDS icon
2144
Telephone and Data Systems
TDS
$3.91B
– –
-153
Closed -$3K
TIMB icon
2145
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TITN icon
2146
Titan Machinery
TITN
$466M
– –
-270
Closed -$4K
TRGP icon
2147
Targa Resources
TRGP
$60.4B
– –
-8
Closed –
TUR icon
2148
iShares MSCI Turkey ETF
TUR
$206M
$0 ﹤0.01%
1
– –
TWI icon
2149
Titan International
TWI
$516M
– –
-13,540
Closed -$243K
AD
2150
Array Digital Infrastructure
AD
$3.02B
– –
-117
Closed -$4K
84 85
86
87 88

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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.