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
ROL icon
776
Rollins
ROL
$18.6B
$271K 0.01%
30,443
+2,309
+8% +$20.2K
WTRG icon
777
Essential Utilities
WTRG
$11.2B
$271K 0.01%
10,863
+1,881
+21% +$45.4K
FMN
778
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$269K 0.01%
18,498
+1,000
+6% +$14.3K
EOG icon
779
EOG Resources
EOG
$78B
$268K 0.01%
2,738
– –
OKS
780
DELISTED
Oneok Partners LP
OKS
$267K 0.01%
4,992
-400
-7% -$21.2K
PARA
781
DELISTED
Paramount Global Class B
PARA
$266K 0.01%
4,366
-348
-7% -$21.9K
SHY icon
782
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.01%
3,170
-979
-24% -$82.7K
WPP icon
783
WPP
WPP
$4.04B
$266K 0.01%
2,593
+62
+2% +$6.65K
WSM icon
784
Williams-Sonoma
WSM
$26.7B
$266K 0.01%
+8,000
New +$233K
VIPS icon
785
Vipshop
VIPS
$6.84B
$265K 0.01%
17,840
-5,530
-24% -$65.8K
AMP icon
786
Ameriprise Financial
AMP
$46.8B
$264K 0.01%
2,421
-943
-28% -$103K
VRN
787
DELISTED
Veren
VRN
$262K 0.01%
+7,874
New +$254K
CVSA
788
Covista Inc
CVSA
$3.94B
$261K 0.01%
6,193
-231
-4% -$8.94K
CALY
789
Callaway Golf Company
CALY
$3.26B
$260K 0.01%
25,538
+41
+0.2% +$357
RY icon
790
Royal Bank of Canada
RY
$291B
$258K 0.01%
3,910
-100
-2% -$6.46K
ETFC
791
DELISTED
E*Trade Financial Corporation
ETFC
$256K 0.01%
11,186
+332
+3% +$7.27K
IEV icon
792
iShares Europe ETF
IEV
$1.63B
$255K 0.01%
5,285
+520
+11% +$24.5K
HYEM icon
793
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$254K 0.01%
+9,870
New +$248K
FMX icon
794
Fomento Económico Mexicano
FMX
$43.3B
$253K 0.01%
2,721
+2,621
+2,621% +$235K
PRLB icon
795
Protolabs
PRLB
$1.86B
$252K 0.01%
3,741
+892
+31% +$66.3K
MINI
796
DELISTED
Mobile Mini Inc
MINI
$252K 0.01%
5,837
-797
-12% -$33.2K
NID
797
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$251K 0.01%
21,000
+3,000
+17% +$35.6K
JBLU icon
798
JetBlue
JBLU
$1.96B
$250K 0.01%
28,885
+7,052
+32% +$61.8K
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$8.42B
$249K 0.01%
1,952
+43
+2% +$5.51K
AMLP icon
800
Alerian MLP ETF
AMLP
$13B
$248K 0.01%
2,818
-35,455
-93% -$3.11M
30 31
32
33 34

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.