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
251
$3.36M 0.08%
190,400
-21,650
252
$3.36M 0.08%
65,961
+42,740
253
$3.33M 0.08%
52,612
+31,567
254
$3.33M 0.08%
141,185
+16,950
255
$3.32M 0.08%
95,381
-2,381
256
$3.28M 0.07%
248,896
-29,281
257
$3.27M 0.07%
31,826
+8,844
258
$3.26M 0.07%
80,185
+19,584
259
$3.25M 0.07%
24,230
+495
260
$3.24M 0.07%
109,517
+3,353
261
$3.23M 0.07%
49,827
+2,098
262
$3.23M 0.07%
29,883
+10,700
263
$3.19M 0.07%
91,047
+12,088
264
$3.17M 0.07%
210,771
+17,099
265
$3.17M 0.07%
51,809
+22,925
266
$3.16M 0.07%
50,713
-4,011
267
$3.12M 0.07%
113,347
+6,604
268
$3.12M 0.07%
33,119
+1,489
269
$3.09M 0.07%
202,981
+4,619
270
$3.08M 0.07%
121,849
+5,197
271
$3.02M 0.07%
34,731
+1,350
272
$3.01M 0.07%
59,575
-29,082
273
$2.96M 0.07%
27,391
-6,016
274
$2.94M 0.07%
48,642
+3,944
275
$2.91M 0.07%
24,304
+6,589
9 10
11
12 13