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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.1%
36,136
+15,108
+72% +$1.21M
USB icon
202
US Bancorp
USB
$99.6B
$2.87M 0.1%
67,177
+15,244
+29% +$626K
APA icon
203
APA Corp
APA
$12.8B
$2.87M 0.1%
34,605
+1,687
+5% +$138K
SRE icon
204
Sempra
SRE
$60.8B
$2.87M 0.1%
59,314
+8
+0% +$372
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$2.86M 0.1%
79,820
+1,512
+2% +$50.9K
RTEC
206
DELISTED
Rudolph Technologies Inc
RTEC
$2.85M 0.1%
250,176
-625
-0.2% -$7.12K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.11B
$2.83M 0.1%
115,010
+52,850
+85% +$1.29M
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.83M 0.1%
57,338
+1,040
+2% +$51.4K
OEF icon
209
iShares S&P 100 ETF
OEF
$19.8B
$2.82M 0.1%
34,089
+347
+1% +$28.2K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.82M 0.1%
58,053
-500
-0.9% -$24.3K
UNP icon
211
Union Pacific
UNP
$183B
$2.81M 0.1%
30,002
-15,908
-35% -$1.41M
NILE
212
DELISTED
Blue Nile, Inc.
NILE
$2.79M 0.1%
80,259
-970
-1% -$37.2K
IYE icon
213
iShares US Energy ETF
IYE
$1.74B
$2.78M 0.1%
54,623
+26,094
+91% +$1.28M
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.78M 0.1%
54,881
+18,071
+49% +$916K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
$2.78M 0.1%
25,965
-19
-0.1% -$2.02K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.76M 0.1%
116,882
+47,682
+69% +$1.1M
LXP icon
217
LXP Industrial Trust
LXP
$3.53B
$2.76M 0.1%
50,548
-4,731
-9% -$257K
FCX icon
218
Freeport-McMoran
FCX
$90B
$2.75M 0.1%
83,323
+3,189
+4% +$106K
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
$2.74M 0.1%
32,708
+1,085
+3% +$89.3K
MENT
220
DELISTED
Mentor Graphics Corp
MENT
$2.73M 0.1%
123,980
-61,340
-33% -$1.33M
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$2.7M 0.1%
40,179
+915
+2% +$60.5K
SNDK
222
DELISTED
SANDISK CORP
SNDK
$2.68M 0.1%
33,084
+4,187
+14% +$309K
CSX icon
223
CSX Corp
CSX
$98.6B
$2.68M 0.1%
277,719
-31,884
-10% -$296K
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.66M 0.1%
19,403
-10,799
-36% -$1.48M
THI
225
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.62M 0.09%
47,458
+1,500
+3% +$81.1K
7 8
9
10 11

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TAF
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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.