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
AMZN icon
126
Amazon
AMZN
$2.5T
$4.47M 0.16%
266,160
-3,100
-1% -$57.5K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.46M 0.16%
130,992
+82,325
+169% +$2.71M
RTI
128
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.39M 0.16%
158,129
-4,906
-3% -$146K
APC
129
DELISTED
Anadarko Petroleum
APC
$4.35M 0.16%
51,366
+10,091
+24% +$827K
MCRS
130
DELISTED
MICROS SYSTEMS INC
MCRS
$4.29M 0.15%
81,034
-1,395
-2% -$77.3K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.29M 0.15%
76,421
-3,236
-4% -$176K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.28M 0.15%
155,650
+4,880
+3% +$131K
CIM
133
Chimera Investment
CIM
$1.05B
$4.27M 0.15%
92,945
-760
-0.8% -$35.4K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$4.23M 0.15%
35,217
-626
-2% -$74.4K
BHI
135
DELISTED
Baker Hughes
BHI
$4.22M 0.15%
65,014
-58
-0.1% -$3.43K
PRGO icon
136
Perrigo
PRGO
$1.4B
$4.19M 0.15%
+27,104
New +$4.28M
BTU
137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.18M 0.15%
17,077
-351
-2% -$89K
DE icon
138
Deere & Co
DE
$170B
$4.13M 0.15%
45,490
+5,568
+14% +$487K
FDX icon
139
FedEx
FDX
$74.5B
$4.09M 0.15%
30,895
-3,759
-11% -$511K
ABBV icon
140
AbbVie
ABBV
$458B
$4.08M 0.15%
79,406
+7,472
+10% +$378K
GILD icon
141
Gilead Sciences
GILD
$161B
$3.98M 0.14%
56,269
-20,114
-26% -$1.58M
TTE icon
142
TotalEnergies
TTE
$193B
$3.91M 0.14%
59,610
+10,491
+21% +$644K
MOS icon
143
The Mosaic Company
MOS
$7.09B
$3.88M 0.14%
77,703
+233
+0.3% +$11.1K
DKS icon
144
Dick's Sporting Goods
DKS
$18.4B
$3.88M 0.14%
71,102
+13,935
+24% +$754K
FTNT icon
145
Fortinet
FTNT
$112B
$3.83M 0.14%
868,625
-83,650
-9% -$366K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$3.82M 0.14%
39,163
+13,427
+52% +$1.29M
CVS icon
147
CVS Health
CVS
$137B
$3.78M 0.14%
50,568
+2,195
+5% +$155K
RWT
148
Redwood Trust
RWT
$616M
$3.78M 0.14%
186,343
-1,092
-0.6% -$21.3K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.75M 0.13%
91,587
+32,206
+54% +$1.26M
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.75M 0.13%
20
+4
+25% +$702K
4 5
6
7 8

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.