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
CCMP
876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$201K 0.01%
4,579
+117
+3% +$5.11K
ININ
877
DELISTED
Interactive Intelligence Group, inc.
ININ
$201K 0.01%
2,775
-613
-18% -$45.2K
CCEP icon
878
Coca-Cola Europacific Partners
CCEP
$46.5B
$200K 0.01%
4,202
+4,175
+15,463% +$190K
ITC
879
DELISTED
ITC HOLDINGS CORP
ITC
$200K 0.01%
5,400
-315
-6% -$10.8K
IHS
880
DELISTED
IHS INC CL-A COM STK
IHS
$200K 0.01%
1,653
+78
+5% +$9.2K
DST
881
DELISTED
DST Systems Inc.
DST
$199K 0.01%
4,232
-720
-15% -$33.5K
CHY
882
Calamos Convertible and High Income Fund
CHY
$1.03B
$198K 0.01%
14,757
-632
-4% -$8.46K
MUR icon
883
Murphy Oil
MUR
$5.58B
$198K 0.01%
3,159
-12
-0.4% -$722
SBH icon
884
Sally Beauty Holdings
SBH
$1.4B
$196K 0.01%
7,217
-133
-2% -$3.79K
ESS icon
885
Essex Property Trust
ESS
$18.9B
$195K 0.01%
1,160
+456
+65% +$73.5K
LNT icon
886
Alliant Energy
LNT
$19.4B
$195K 0.01%
6,900
-700
-9% -$18.5K
PBA icon
887
Pembina Pipeline
PBA
$29.9B
$195K 0.01%
5,148
+2
+0% +$71
MDR
888
DELISTED
McDermott International
MDR
$195K 0.01%
8,387
-737
-8% -$18.5K
COO icon
889
Cooper Companies
COO
$13.7B
$194K 0.01%
5,660
-2,172
-28% -$69.7K
ERII icon
890
Energy Recovery
ERII
$434M
$194K 0.01%
+36,500
New +$180K
EOI
891
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$193K 0.01%
14,800
+800
+6% +$10.4K
WST icon
892
West Pharmaceutical
WST
$23.1B
$193K 0.01%
4,423
+360
+9% +$16.9K
RLI icon
893
RLI Corp
RLI
$5.68B
$192K 0.01%
+8,722
New +$191K
VSAT icon
894
Viasat
VSAT
$9.79B
$192K 0.01%
+2,794
New +$182K
UMH.PRA.CL
895
DELISTED
Umh Properties Inc
UMH.PRA.CL
$192K 0.01%
7,400
+1,200
+19% +$30.6K
ADBE icon
896
Adobe
ADBE
$89.5B
$190K 0.01%
2,906
+1,206
+71% +$77.3K
WCN
897
Waste Connections
WCN
$42.8B
$189K 0.01%
6,507
-207
-3% -$5.89K
LDR
898
DELISTED
Landauer Inc
LDR
$189K 0.01%
4,181
-842
-17% -$41.4K
AB icon
899
AllianceBernstein
AB
$3.47B
$188K 0.01%
7,556
+1,354
+22% +$31.7K
USA icon
900
Liberty All-Star Equity Fund
USA
$1.75B
$188K 0.01%
32,000
+2,229
+7% +$13K
34 35
36
37 38

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.