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 9.87%
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
2476
$0 ﹤0.01%
+10
2477
$0 ﹤0.01%
10
2478
$0 ﹤0.01%
+33
2479
– –
-8,317
2480
– –
-116
2481
– –
-37
2482
– –
-3
2483
$0 ﹤0.01%
4
2484
– –
-138
2485
– –
-1,585
2486
$0 ﹤0.01%
4
2487
– –
-850
2488
– –
-814
2489
$0 ﹤0.01%
60
2490
– –
-1,260
2491
– –
-85
2492
$0 ﹤0.01%
4
2493
– –
-400
2494
– –
0
2495
$0 ﹤0.01%
8
2496
$0 ﹤0.01%
2
-48
2497
– –
-16,912
2498
– –
-1,293
2499
$0 ﹤0.01%
125
2500
$0 ﹤0.01%
1
-10,926
98 99
100
101 102