DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$19.6M
3
+$16.4M
4
VFC icon
VF Corp
VFC
+$15.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$7M
4
GBX icon
The Greenbrier Companies
GBX
+$5.38M
5
FLTX
Fleetmatics Group PLC
FLTX
+$5.26M

Sector Composition

1 Industrials 9.86%
2 Healthcare 9.5%
3 Technology 9.41%
4 Financials 8.99%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.09%
70,654
+5,825
227
$3.76M 0.09%
42,256
+4,561
228
$3.75M 0.09%
57,780
+1,320
229
$3.73M 0.08%
34,746
+289
230
$3.73M 0.08%
129,525
+16,525
231
$3.72M 0.08%
62,466
-5,381
232
$3.71M 0.08%
205,419
+6,591
233
$3.71M 0.08%
58,591
-23,082
234
$3.7M 0.08%
131,863
-50,387
235
$3.63M 0.08%
92,042
-12,413
236
$3.61M 0.08%
+95,540
237
$3.59M 0.08%
23,250
+493
238
$3.58M 0.08%
36,480
+2,216
239
$3.58M 0.08%
68,184
-43,480
240
$3.56M 0.08%
60,013
+11,882
241
$3.54M 0.08%
36,724
-11,919
242
$3.52M 0.08%
75,476
+3,730
243
$3.47M 0.08%
28,355
+5,383
244
$3.46M 0.08%
29,995
+52
245
$3.44M 0.08%
96,940
-1,166
246
$3.43M 0.08%
66,668
+11,525
247
$3.43M 0.08%
89,819
-2,675
248
$3.42M 0.08%
31,317
+2,904
249
$3.42M 0.08%
48,218
-1,094
250
$3.39M 0.08%
22,314
+506
8 9
10
11 12