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
KNDI
1801
Kandi Technologies Group
KNDI
$65.3M
$8K ﹤0.01%
500
– –
LPX icon
1802
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
500
– –
PCN
1803
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$8K ﹤0.01%
500
– –
PINC
1804
DELISTED
Premier
PINC
$8K ﹤0.01%
272
– –
WTS icon
1805
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
150
– –
XRT icon
1806
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
MNK
1807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
140
-16
-10% -$1.01K
ZU
1808
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8K ﹤0.01%
160
+110
+220% +$5.31K
ORB
1809
DELISTED
ORBITAL SCIENCES CORP
ORB
$8K ﹤0.01%
289
– –
NYC
1810
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$8K ﹤0.01%
86
– –
PPL.PRW
1811
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$8K ﹤0.01%
150
– –
BAS
1812
DELISTED
Basis Energy Services, Inc.
BAS
$8K ﹤0.01%
1
– –
IIJI
1813
DELISTED
Internet Initiative Japan Inc
IIJI
$8K ﹤0.01%
700
– –
PQUE
1814
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8K ﹤0.01%
1,473
-106
-7% -$576
MHR
1815
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8K ﹤0.01%
1,000
+500
+100% +$4.02K
ADTN icon
1816
Adtran
ADTN
$798M
$7K ﹤0.01%
296
-201
-40% -$5.18K
BIP icon
1817
Brookfield Infrastructure Partners
BIP
$18.8B
$7K ﹤0.01%
504
– –
CUT icon
1818
Invesco MSCI Global Timber ETF
CUT
$31.9M
$7K ﹤0.01%
+300
New +$7.64K
DIN icon
1819
Dine Brands
DIN
$432M
$7K ﹤0.01%
100
– –
GRPN icon
1820
Groupon
GRPN
$980M
$7K ﹤0.01%
50
– –
MIN
1821
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
1,450
-3,003
-67% -$15.8K
SLF icon
1822
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
205
-3,102
-94% -$107K
SNV
1823
DELISTED
Synovus
SNV
$7K ﹤0.01%
317
-292
-48% -$7.1K
UHT
1824
Universal Health Realty Income Trust
UHT
$608M
$7K ﹤0.01%
182
-100
-35% -$4.2K
UNM icon
1825
Unum
UNM
$13.8B
$7K ﹤0.01%
200
-197
-50% -$6.72K
71 72
73
74 75

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.