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
WBK
1476
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
1,120
-299
-21% -$8.77K
BB icon
1477
BlackBerry
BB
$5.01B
$34K ﹤0.01%
4,310
-700
-14% -$6.57K
HCI icon
1478
HCI Group
HCI
$2.28B
$34K ﹤0.01%
945
– –
IYM icon
1479
iShares US Basic Materials ETF
IYM
$1.16B
$34K ﹤0.01%
420
– –
PHT
1480
DELISTED
Pioneer High Income Fund
PHT
$34K ﹤0.01%
1,915
– –
LGCY
1481
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$34K ﹤0.01%
1,400
– –
KERX
1482
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$34K ﹤0.01%
2,000
– –
CCG
1483
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$34K ﹤0.01%
+4,000
New +$35.6K
CSG
1484
DELISTED
CHAMBERS STR PPTYS COM
CSG
$34K ﹤0.01%
4,410
– –
PDLI
1485
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
4,120
– –
CFR icon
1486
Cullen/Frost Bankers
CFR
$10.3B
$33K ﹤0.01%
448
-162
-27% -$12.1K
EXG icon
1487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$33K ﹤0.01%
3,307
– –
SDOG icon
1488
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$33K ﹤0.01%
958
– –
VVC
1489
DELISTED
Vectren Corporation
VVC
$33K ﹤0.01%
905
+66
+8% +$2.44K
RESI
1490
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33K ﹤0.01%
1,114
+569
+104% +$17.2K
IOO icon
1491
iShares Global 100 ETF
IOO
$8.56B
$32K ﹤0.01%
826
-944
-53% -$35.8K
VIAV icon
1492
Viavi Solutions
VIAV
$9.75B
$32K ﹤0.01%
4,186
-2,424
-37% -$18.3K
AMN icon
1493
AMN Healthcare
AMN
$1.28B
$31K ﹤0.01%
+2,300
New +$33.1K
DSL
1494
DoubleLine Income Solutions Fund
DSL
$1.21B
$31K ﹤0.01%
1,500
-1,800
-55% -$38.1K
ORI icon
1495
Old Republic International
ORI
$10.3B
$31K ﹤0.01%
1,900
-300
-14% -$4.77K
PNW icon
1496
Pinnacle West Capital
PNW
$12.9B
$31K ﹤0.01%
587
+300
+105% +$16.1K
SEVN
1497
Seven Hills Realty Trust
SEVN
$179M
$31K ﹤0.01%
+1,757
New +$30.3K
UBSI icon
1498
United Bankshares
UBSI
$6.55B
$31K ﹤0.01%
1,044
+10
+1% +$300
AMPE
1499
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
+17
New +$40.2K
AEM icon
1500
Agnico Eagle Mines
AEM
$72.6B
$30K ﹤0.01%
1,000
– –
58 59
60
61 62

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.