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
401
$1.42M 0.03%
43,788
+4,709
402
$1.42M 0.03%
150,931
+37,152
403
$1.4M 0.03%
40,874
-4,345
404
$1.39M 0.03%
1,437
+1
405
$1.37M 0.03%
24,746
-648
406
$1.36M 0.03%
62,858
+6,455
407
$1.35M 0.03%
48,120
+15,860
408
$1.35M 0.03%
16,392
+211
409
$1.34M 0.03%
55,276
-19,282
410
$1.33M 0.03%
13,156
+41
411
$1.33M 0.03%
54,377
+133
412
$1.32M 0.03%
17,830
+7,853
413
$1.32M 0.03%
15,281
+659
414
$1.31M 0.03%
25,830
+240
415
$1.3M 0.03%
37,552
+9,512
416
$1.29M 0.03%
10,799
-338
417
$1.29M 0.03%
26,998
418
$1.29M 0.03%
+32,571
419
$1.28M 0.03%
64,136
-1,285
420
$1.28M 0.03%
+32,630
421
$1.26M 0.03%
13,769
-630
422
$1.25M 0.03%
12,076
+645
423
$1.24M 0.03%
72,798
-39,911
424
$1.22M 0.03%
20,276
-1,012
425
$1.22M 0.03%
46,322
-92
15 16
17
18 19