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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$141M 5.05%
1,809,327
+64,532
+4% +$4.89M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$134M 4.81%
8,628,108
+258,078
+3% +$4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.8M 3.17%
2,151,008
+103,889
+5% +$4.25M
AAPL icon
4
Apple
AAPL
$4.89T
$49.7M 1.78%
2,594,564
-2,492
-0.1% -$47.4K
GE icon
5
GE Aerospace
GE
$367B
$40.9M 1.46%
329,825
+11,904
+4% +$1.47M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$39.9M 1.42%
405,753
+12,998
+3% +$1.21M
PEP icon
7
PepsiCo
PEP
$186B
$36.4M 1.3%
436,212
-2,605
-0.6% -$211K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$30.5M 1.09%
162,002
-304
-0.2% -$56.1K
XOM icon
9
ExxonMobil
XOM
$651B
$28.8M 1.03%
295,311
+16,457
+6% +$1.57M
INTC icon
10
Intel
INTC
$464B
$28.6M 1.02%
1,110,129
-10,761
-1% -$269K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.9M 1%
554,477
+35,988
+7% +$1.78M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$27.8M 0.99%
1,285,260
+15,592
+1% +$335K
RTX icon
13
RTX Corp
RTX
$287B
$26.7M 0.95%
362,796
+15,482
+4% +$1.11M
T icon
14
AT&T
T
$165B
$24.7M 0.88%
934,274
+109,695
+13% +$2.75M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$23.6M 0.84%
851,540
-101,057
-11% -$2.94M
CVX icon
16
Chevron
CVX
$388B
$23.2M 0.83%
194,744
+17,145
+10% +$1.99M
WFC icon
17
Wells Fargo
WFC
$261B
$23M 0.82%
462,156
-18,785
-4% -$875K
IBM icon
18
IBM
IBM
$202B
$22.9M 0.82%
124,700
+66,450
+114% +$11.7M
MSFT icon
19
Microsoft
MSFT
$2.84T
$22.2M 0.79%
542,489
-59,599
-10% -$2.24M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$22.2M 0.79%
295,846
+10,396
+4% +$778K
IP icon
21
International Paper
IP
$22.3B
$22.1M 0.79%
515,430
+27,979
+6% +$1.24M
DVN icon
22
Devon Energy
DVN
$51.9B
$21.8M 0.78%
325,898
-3,487
-1% -$216K
NVS icon
23
Novartis
NVS
$295B
$20.5M 0.73%
269,703
+20,679
+8% +$1.51M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20.3M 0.72%
371,754
-30,678
-8% -$1.67M
PG icon
25
Procter & Gamble
PG
$343B
$19.8M 0.71%
245,352
+21,855
+10% +$1.72M
1
2 3 4 5

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TAF
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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.