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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
NAZ icon
1426
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$41K ﹤0.01%
3,200
– –
PDFS icon
1427
PDF Solutions
PDFS
$2.13B
$41K ﹤0.01%
2,310
+65
+3% +$1.44K
VDE icon
1428
Vanguard Energy ETF
VDE
$10.1B
$41K ﹤0.01%
325
+110
+51% +$13.6K
AUY
1429
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
4,779
+1,992
+71% +$19.3K
NQI
1430
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$41K ﹤0.01%
3,263
– –
CRL icon
1431
Charles River Laboratories
CRL
$10.9B
$40K ﹤0.01%
675
-159
-19% -$9.27K
CTAS icon
1432
Cintas
CTAS
$82.4B
$40K ﹤0.01%
2,768
-1,056
-28% -$15.6K
EPOL icon
1433
iShares MSCI Poland ETF
EPOL
$669M
$40K ﹤0.01%
1,365
-476
-26% -$13.9K
EP.PRC icon
1434
El Paso Energy Capital Trust I
EP.PRC
$225M
$40K ﹤0.01%
800
– –
FBIN icon
1435
Fortune Brands Innovations
FBIN
$6.12B
$40K ﹤0.01%
1,145
+77
+7% +$2.96K
KBE icon
1436
State Street SPDR S&P Bank ETF
KBE
$1.64B
$40K ﹤0.01%
1,180
– –
PRI icon
1437
Primerica
PRI
$9.81B
$40K ﹤0.01%
+850
New +$37.8K
INVX
1438
Innovex International
INVX
$1.87B
$40K ﹤0.01%
367
– –
HTLF
1439
DELISTED
Heartland Financial USA, Inc.
HTLF
$40K ﹤0.01%
1,500
– –
CVA
1440
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
2,254
– –
NRCIB
1441
DELISTED
National Research Corp Class B
NRCIB
$40K ﹤0.01%
920
– –
EWH icon
1442
iShares MSCI Hong Kong ETF
EWH
$1.22B
$39K ﹤0.01%
2,021
– –
HRL icon
1443
Hormel Foods
HRL
$13.9B
$39K ﹤0.01%
1,600
-274
-15% -$6.31K
NVG icon
1444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$39K ﹤0.01%
3,000
– –
R icon
1445
Ryder
R
$10.3B
$39K ﹤0.01%
500
– –
RWR icon
1446
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$39K ﹤0.01%
500
– –
USRT icon
1447
iShares Core US REIT ETF
USRT
$4.74B
$39K ﹤0.01%
955
– –
DBD
1448
DELISTED
Diebold Nixdorf Incorporated
DBD
$39K ﹤0.01%
+1,000
New +$36K
AFG icon
1449
American Financial Group
AFG
$11.9B
$38K ﹤0.01%
678
+52
+8% +$2.93K
BIL icon
1450
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38K ﹤0.01%
+417
New +$38.2K
56 57
58
59 60

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.