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
2526
– –
-190,366
2527
– –
-83,892
2528
– –
-1,900
2529
– –
-22
2530
– –
-2,900
2531
– –
-87,660
2532
– –
-13,734
2533
– –
-17,000
2534
– –
-1,000
2535
– –
-182
2536
– –
-3,583
2537
– –
-18,638
2538
$0 ﹤0.01%
226
2539
$0 ﹤0.01%
200
2540
– –
-4,000
2541
$0 ﹤0.01%
18
2542
– –
-210
2543
$0 ﹤0.01%
50
2544
$0 ﹤0.01%
200
2545
$0 ﹤0.01%
279
98 99 100 101
102