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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
TTSH
1226
DELISTED
Tile Shop Holdings
TTSH
$79K ﹤0.01%
5,213
+5,113
+5,113% +$79.8K
QLGC
1227
DELISTED
QLOGIC CORP
QLGC
$79K ﹤0.01%
6,200
– –
NEU icon
1228
NewMarket
NEU
$7.17B
$78K ﹤0.01%
200
– –
TDF
1229
Templeton Dragon Fund
TDF
$268M
$78K ﹤0.01%
3,200
+300
+10% +$7.2K
ARR
1230
Armour Residential REIT
ARR
$2.02B
$77K ﹤0.01%
473
-50
-10% -$8.38K
EOT
1231
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$77K ﹤0.01%
4,000
– –
EXP icon
1232
Eagle Materials
EXP
$6.6B
$77K ﹤0.01%
+869
New +$71.6K
LRN icon
1233
Stride
LRN
$3.69B
$77K ﹤0.01%
3,487
+196
+6% +$4.26K
PPH icon
1234
VanEck Pharmaceutical ETF
PPH
$945M
$77K ﹤0.01%
1,325
– –
LXK
1235
DELISTED
Lexmark Intl Inc
LXK
$77K ﹤0.01%
1,672
-260
-13% -$10.4K
TGI
1236
DELISTED
Triumph Group
TGI
$76K ﹤0.01%
1,181
+1,051
+808% +$71.9K
RGC
1237
DELISTED
Regal Entertainment Group
RGC
$76K ﹤0.01%
4,100
– –
BN icon
1238
Brookfield
BN
$102B
$75K ﹤0.01%
7,872
+64
+0.8% +$583
BTZ icon
1239
BlackRock Credit Allocation Income Trust
BTZ
$927M
$75K ﹤0.01%
5,558
– –
CMPR icon
1240
Cimpress
CMPR
$2.37B
$75K ﹤0.01%
+1,530
New +$77.5K
ICUI icon
1241
ICU Medical
ICUI
$3.93B
$75K ﹤0.01%
1,261
+1
+0.1% +$62
ACH
1242
Accendra Health
ACH
$240M
$75K ﹤0.01%
+2,150
New +$75.9K
RJF icon
1243
Raymond James Financial
RJF
$32.5B
$75K ﹤0.01%
2,019
-113
-5% -$3.95K
TRP icon
1244
TC Energy
TRP
$73.5B
$75K ﹤0.01%
1,661
-124
-7% -$5.5K
PSUN
1245
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$75K ﹤0.01%
+25,377
New +$74.2K
AWAY
1246
DELISTED
HOMEAWAY INC COM
AWAY
$75K ﹤0.01%
2,000
– –
CYBX
1247
DELISTED
CYBERONICS INC
CYBX
$75K ﹤0.01%
1,150
-353
-23% -$23.8K
EWC icon
1248
iShares MSCI Canada ETF
EWC
$6.04B
$74K ﹤0.01%
2,537
– –
FITB
1249
Fifth Third Bancorp
FITB
$52B
$74K ﹤0.01%
3,357
-56
-2% -$1.22K
WHR icon
1250
Whirlpool
WHR
$2.42B
$74K ﹤0.01%
506
+2
+0.4% +$290
48 49
50
51 52

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.