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
CULP icon
1101
Culp Inc
CULP
$45M
$107K ﹤0.01%
5,464
+747
+16% +$14.8K
EPAC icon
1102
Enerpac Tool Group
EPAC
$1.77B
$107K ﹤0.01%
3,146
+793
+34% +$27.4K
GWX icon
1103
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$107K ﹤0.01%
3,196
– –
MU icon
1104
Micron Technology
MU
$1.04T
$107K ﹤0.01%
4,578
+1,800
+65% +$42.8K
SPXX icon
1105
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$107K ﹤0.01%
+7,580
New +$107K
RSTI
1106
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$107K ﹤0.01%
4,478
+725
+19% +$17.4K
RL icon
1107
Ralph Lauren
RL
$22.2B
$106K ﹤0.01%
661
-152
-19% -$24.5K
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
$106K ﹤0.01%
5,017
-1
-0% -$21
POLY
1109
DELISTED
Plantronics, Inc.
POLY
$106K ﹤0.01%
2,403
-2
-0.1% -$88
ROC
1110
DELISTED
ROCKWOOD HLDGS INC
ROC
$106K ﹤0.01%
1,442
+54
+4% +$3.98K
CVLT icon
1111
Commault Systems
CVLT
$5.89B
$105K ﹤0.01%
1,617
+829
+105% +$57.4K
EVR icon
1112
Evercore
EVR
$13.1B
$105K ﹤0.01%
1,902
-294
-13% -$16.8K
IT icon
1113
Gartner
IT
$9.41B
$105K ﹤0.01%
1,528
-39
-2% -$2.7K
RMAX icon
1114
RE/MAX Holdings
RMAX
$200M
$105K ﹤0.01%
3,647
+497
+16% +$15.1K
THR
1115
DELISTED
Thermon Group Holdings
THR
$104K ﹤0.01%
4,524
+567
+14% +$14.6K
EXPE icon
1116
Expedia Group
EXPE
$31.2B
$103K ﹤0.01%
1,435
-750
-34% -$54.3K
MTZ icon
1117
MasTec
MTZ
$26.7B
$103K ﹤0.01%
+2,417
New +$91.7K
STLD icon
1118
Steel Dynamics
STLD
$35.6B
$103K ﹤0.01%
5,823
-191
-3% -$3.34K
VSS icon
1119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$103K ﹤0.01%
964
+64
+7% +$6.68K
TNGO
1120
DELISTED
Tangoe, Inc.
TNGO
$103K ﹤0.01%
+5,580
New +$103K
JRO
1121
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$103K ﹤0.01%
8,500
– –
DAL icon
1122
Delta Air Lines
DAL
$55.9B
$102K ﹤0.01%
3,058
+2,418
+378% +$77.8K
EWBC icon
1123
East-West Bancorp
EWBC
$17.9B
$102K ﹤0.01%
2,800
-16,653
-86% -$587K
JFR icon
1124
Nuveen Floating Rate Income Fund
JFR
$1.23B
$102K ﹤0.01%
8,600
-750
-8% -$9.03K
SSB icon
1125
SouthState Bank Corp
SSB
$10.3B
$102K ﹤0.01%
+1,638
New +$102K
43 44
45
46 47

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.