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
MTRN icon
1951
Materion
MTRN
$5.01B
$3K ﹤0.01%
+108
New +$3.21K
NCV
1952
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
74
-202
-73% -$8.13K
NDLS icon
1953
Noodles & Co
NDLS
$90.5M
$3K ﹤0.01%
10
+2
+25% +$600
OII icon
1954
Oceaneering
OII
$5.25B
$3K ﹤0.01%
55
– –
STZ icon
1955
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
+39
New +$3.1K
TWO
1956
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
VHI icon
1957
Valhi
VHI
$385M
$3K ﹤0.01%
+29
New +$4.34K
WVVI icon
1958
Willamette Valley Vineyards
WVVI
$13.5M
$3K ﹤0.01%
470
– –
CLR
1959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
54
-500
-90% -$28.5K
DRE
1960
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
235
– –
VWTR
1961
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
150
– –
KOL
1962
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
+20
New +$3.6K
ISCA
1963
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
USG
1964
DELISTED
Usg
USG
$3K ﹤0.01%
+100
New +$3.25K
ADRE
1965
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
XXIA
1966
DELISTED
Ixia
XXIA
$3K ﹤0.01%
300
– –
ELNK
1967
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
1,000
– –
ARIA
1968
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
400
+335
+515% +$2.61K
RAX
1969
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
100
-40
-29% -$1.44K
JRN
1970
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3K ﹤0.01%
+442
New +$3.92K
SIMG
1971
DELISTED
SILICON IMAGE INC
SIMG
$3K ﹤0.01%
500
– –
EQU
1972
DELISTED
EQUAL ENERGY LTD COM
EQU
$3K ﹤0.01%
720
– –
IID
1973
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
380
+8
+2% +$73
MDVN
1974
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
128
+80
+167% +$2.95K
STMP
1975
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
100
– –
77 78
79
80 81

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.