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
TJX icon
176
TJX Companies
TJX
$170B
$3.2M 0.11%
105,494
-122
-0.1% -$3.69K
ABT icon
177
Abbott
ABT
$180B
$3.19M 0.11%
82,873
+1,553
+2% +$59.9K
INTU icon
178
Intuit
INTU
$81.1B
$3.19M 0.11%
41,054
-872
-2% -$66.6K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$3.18M 0.11%
185,687
-15,035
-7% -$257K
STX icon
180
Seagate
STX
$193B
$3.16M 0.11%
56,354
+5,676
+11% +$304K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.15M 0.11%
41,928
+1,312
+3% +$96.8K
BIIB icon
182
Biogen
BIIB
$29.9B
$3.11M 0.11%
10,172
+562
+6% +$178K
SYY icon
183
Sysco
SYY
$39.7B
$3.11M 0.11%
86,121
-463
-0.5% -$16.6K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.1M 0.11%
158,082
+65,712
+71% +$1.25M
TEL icon
185
TE Connectivity
TEL
$58.8B
$3.09M 0.11%
51,351
+7,228
+16% +$415K
CB icon
186
Chubb
CB
$140B
$3.08M 0.11%
31,100
+1,610
+5% +$156K
OXY icon
187
Occidental Petroleum
OXY
$57B
$3.06M 0.11%
33,525
-2,282
-6% -$204K
ZTS icon
188
Zoetis
ZTS
$31.6B
$3.04M 0.11%
105,098
+15,557
+17% +$475K
DVA icon
189
DaVita
DVA
$15.1B
$3.03M 0.11%
43,993
+30,276
+221% +$2.01M
APH icon
190
Amphenol
APH
$188B
$3M 0.11%
262,032
+2,904
+1% +$32.3K
TWTC
191
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.98M 0.11%
95,501
+51,988
+119% +$1.57M
LH icon
192
Labcorp
LH
$24.3B
$2.97M 0.11%
35,163
-815
-2% -$65K
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.97M 0.11%
40,109
+8,436
+27% +$655K
KBR icon
194
KBR
KBR
$4.68B
$2.94M 0.11%
110,250
+45,825
+71% +$1.38M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 0.1%
15,700
-1,528
-9% -$280K
LECO icon
196
Lincoln Electric
LECO
$13.8B
$2.93M 0.1%
40,759
+572
+1% +$41K
DLTR icon
197
Dollar Tree
DLTR
$23.1B
$2.93M 0.1%
56,162
+1,061
+2% +$56.5K
IYW icon
198
iShares US Technology ETF
IYW
$23.7B
$2.93M 0.1%
128,752
+56,408
+78% +$1.26M
FEX icon
199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.9M 0.1%
68,978
+9,885
+17% +$406K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$968B
$2.89M 0.1%
16,877
+2,610
+18% +$439K
6 7
8
9 10

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.