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
276
$2.86M 0.06%
21,296
+110
277
$2.84M 0.06%
38,725
-5,555
278
$2.82M 0.06%
22,273
+5,766
279
$2.82M 0.06%
23,055
-1,263
280
$2.81M 0.06%
59,403
+8,077
281
$2.81M 0.06%
94,534
-38,877
282
$2.81M 0.06%
98,680
-736
283
$2.8M 0.06%
56,998
-1,688
284
$2.79M 0.06%
54,313
-11,269
285
$2.79M 0.06%
559,363
-6,747
286
$2.78M 0.06%
119,765
+22,619
287
$2.75M 0.06%
99,507
+1,755
288
$2.75M 0.06%
50,720
+544
289
$2.75M 0.06%
49,386
+3,249
290
$2.75M 0.06%
229,692
+7,572
291
$2.74M 0.06%
26,029
+13,819
292
$2.74M 0.06%
275,894
+5,649
293
$2.73M 0.06%
65,782
-129,478
294
$2.73M 0.06%
37,086
-3,923
295
$2.71M 0.06%
77,275
+4,830
296
$2.66M 0.06%
48,897
+1,088
297
$2.62M 0.06%
70,373
-5,653
298
$2.6M 0.06%
110,929
+19
299
$2.6M 0.06%
22,953
+12,947
300
$2.58M 0.06%
49,165
-4,307
10 11
12
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