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
326
$2.27M 0.05%
45,324
+3,998
327
$2.26M 0.05%
18,700
+3,703
328
$2.25M 0.05%
18,068
-46
329
$2.22M 0.05%
145,848
-4,595
330
$2.19M 0.05%
20,774
+1,631
331
$2.18M 0.05%
206,620
+82,630
332
$2.16M 0.05%
28,572
+3,398
333
$2.15M 0.05%
29,124
+14,374
334
$2.15M 0.05%
198,045
+5,369
335
$2.14M 0.05%
212,493
+25,502
336
$2.11M 0.05%
105,911
+1,618
337
$2.1M 0.05%
59,049
+2,709
338
$2.09M 0.05%
29,431
-4,732
339
$2.09M 0.05%
38,921
+7,145
340
$2.08M 0.05%
35,712
+786
341
$2.04M 0.05%
35,455
-3,982
342
$2M 0.05%
31,723
+3,792
343
$1.96M 0.04%
63,805
-51,952
344
$1.96M 0.04%
28,413
+2,053
345
$1.89M 0.04%
34,931
+824
346
$1.85M 0.04%
37,846
-304
347
$1.85M 0.04%
25,098
+9,058
348
$1.84M 0.04%
78,400
+20,050
349
$1.84M 0.04%
34,016
-3,662
350
$1.84M 0.04%
14,382
-455
12 13
14
15 16