We are live on ! Find out more
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
AME icon
501
Ametek
AME
$55.5B
$716K 0.03%
13,934
-72
-0.5% -$3.73K
SYK icon
502
Stryker
SYK
$127B
$708K 0.03%
8,702
-500
-5% -$39.8K
AMG icon
503
Affiliated Managers Group
AMG
$9.46B
$707K 0.03%
3,541
-56
-2% -$11K
HP icon
504
Helmerich & Payne
HP
$3.53B
$705K 0.03%
6,580
-1,418
-18% -$132K
NVR icon
505
NVR
NVR
$17.2B
$703K 0.03%
614
+603
+5,482% +$679K
EMBJ
506
Embraer S.A. ADS
EMBJ
$11.6B
$701K 0.03%
19,764
+44
+0.2% +$1.47K
RLOC
507
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$697K 0.02%
70,823
+670
+1% +$7.79K
LUMN icon
508
Lumen
LUMN
$6.53B
$696K 0.02%
21,223
+11,634
+121% +$356K
TRMB icon
509
Trimble
TRMB
$12.3B
$695K 0.02%
17,922
-2,062
-10% -$74.2K
TECH icon
510
Bio-Techne
TECH
$11.2B
$694K 0.02%
32,620
+3,604
+12% +$81.1K
SYNA icon
511
Synaptics
SYNA
$4.41B
$692K 0.02%
11,547
-305
-3% -$18.1K
IONS icon
512
Ionis Pharmaceuticals
IONS
$9.35B
$682K 0.02%
15,819
-3,988
-20% -$193K
WPM icon
513
Wheaton Precious Metals
WPM
$50.6B
$682K 0.02%
30,055
+6,650
+28% +$157K
BBBY
514
DELISTED
Bed Bath & Beyond Inc
BBBY
$681K 0.02%
9,908
-994
-9% -$67.3K
ABB
515
DELISTED
ABB Ltd
ABB
$680K 0.02%
26,437
-254
-1% -$6.46K
AEP icon
516
American Electric Power
AEP
$73.7B
$676K 0.02%
13,390
-7,752
-37% -$377K
SWK icon
517
Stanley Black & Decker
SWK
$14.2B
$675K 0.02%
8,333
+584
+8% +$46.8K
B
518
Barrick Mining
B
$62.2B
$670K 0.02%
37,642
-1,133
-3% -$21.9K
AMCX icon
519
AMC Global Media
AMCX
$430M
$668K 0.02%
9,158
+1,401
+18% +$97.9K
TAP icon
520
Molson Coors Class B
TAP
$7.68B
$668K 0.02%
11,394
+349
+3% +$19.5K
FTF
521
Franklin Limited Duration Income Trust
FTF
$233M
$667K 0.02%
51,151
-4,903
-9% -$64.2K
AHRT
522
AH Realty Trust
AHRT
$534M
$666K 0.02%
66,384
+6,220
+10% +$60.3K
FDT icon
523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$660K 0.02%
12,635
+4,655
+58% +$238K
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$659K 0.02%
14,185
+5,799
+69% +$268K
CSQ icon
525
Calamos Strategic Total Return Fund
CSQ
$3.21B
$658K 0.02%
59,217
+1,955
+3% +$21.4K
19 20
21
22 23

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.