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
376
$1.6M 0.04%
22,585
+763
377
$1.58M 0.04%
58,616
-51,694
378
$1.58M 0.04%
80,638
+7,939
379
$1.58M 0.04%
15,766
+280
380
$1.56M 0.04%
+33,185
381
$1.56M 0.04%
28,943
+1,050
382
$1.55M 0.04%
33,074
+4,454
383
$1.55M 0.04%
26,436
+5,151
384
$1.53M 0.03%
18,195
+6,918
385
$1.53M 0.03%
14,615
+627
386
$1.51M 0.03%
55,173
-726
387
$1.5M 0.03%
52,167
-11,392
388
$1.5M 0.03%
22,421
+8,996
389
$1.49M 0.03%
24,512
+330
390
$1.48M 0.03%
18,420
+1,295
391
$1.48M 0.03%
24,132
+573
392
$1.47M 0.03%
19,792
-6,387
393
$1.44M 0.03%
20,883
+3,111
394
$1.44M 0.03%
105,175
+5,025
395
$1.43M 0.03%
39,757
+697
396
$1.43M 0.03%
37,833
-493
397
$1.43M 0.03%
39,834
-7,885
398
$1.43M 0.03%
92,195
+3,437
399
$1.42M 0.03%
14,855
+2,547
400
$1.42M 0.03%
26,307
-958
14 15
16
17 18