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
301
$2.56M 0.06%
44,222
+344
302
$2.55M 0.06%
10,221
-221
303
$2.52M 0.06%
38,092
+2,253
304
$2.52M 0.06%
51,040
-6,297
305
$2.51M 0.06%
43,531
+14,066
306
$2.5M 0.06%
52,373
+20,859
307
$2.49M 0.06%
34,201
-74
308
$2.46M 0.06%
41,377
+39,777
309
$2.45M 0.06%
19,999
+2,430
310
$2.45M 0.06%
22,271
-225
311
$2.43M 0.06%
21,122
+865
312
$2.41M 0.05%
30,165
+28,134
313
$2.4M 0.05%
54,250
+3,957
314
$2.4M 0.05%
22,606
-542
315
$2.39M 0.05%
35,589
+180
316
$2.38M 0.05%
144,550
+8,656
317
$2.33M 0.05%
159,654
+1,285
318
$2.33M 0.05%
16,403
+666
319
$2.33M 0.05%
132,635
+9,646
320
$2.32M 0.05%
137,213
+7,530
321
$2.3M 0.05%
1,380
+180
322
$2.3M 0.05%
47,513
+5,042
323
$2.29M 0.05%
81,834
-33,818
324
$2.27M 0.05%
19,410
-23,656
325
$2.27M 0.05%
36,372
+557
11 12
13
14 15