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
351
$1.82M 0.04%
56,357
+37,833
352
$1.81M 0.04%
50,709
-208
353
$1.81M 0.04%
24,086
+518
354
$1.79M 0.04%
+68,815
355
$1.79M 0.04%
66,110
+12,615
356
$1.78M 0.04%
16,908
+597
357
$1.77M 0.04%
16,203
-19,252
358
$1.77M 0.04%
+96,508
359
$1.76M 0.04%
55,089
+46,116
360
$1.74M 0.04%
35,726
361
$1.74M 0.04%
8,483
-5,663
362
$1.73M 0.04%
105,044
+101,555
363
$1.73M 0.04%
17,757
+209
364
$1.72M 0.04%
46,060
-1,541
365
$1.7M 0.04%
36,200
+8,288
366
$1.69M 0.04%
71,908
+66,374
367
$1.68M 0.04%
20,754
+976
368
$1.67M 0.04%
+31,707
369
$1.67M 0.04%
13,892
+380
370
$1.65M 0.04%
50,304
+49,094
371
$1.65M 0.04%
10,027
+1,533
372
$1.65M 0.04%
35,882
+18,300
373
$1.64M 0.04%
18,794
-9,405
374
$1.64M 0.04%
16,475
-232
375
$1.61M 0.04%
12,516
-768
13 14
15
16 17