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
426
$1.21M 0.03%
16,112
-500
427
$1.2M 0.03%
44,352
+2,088
428
$1.2M 0.03%
37,791
-19,601
429
$1.2M 0.03%
34,547
+13,150
430
$1.19M 0.03%
16,565
+3,176
431
$1.19M 0.03%
18,714
-166
432
$1.18M 0.03%
13,608
+5,091
433
$1.16M 0.03%
13,570
-5,236
434
$1.16M 0.03%
86,559
+25,918
435
$1.16M 0.03%
25,559
-939
436
$1.15M 0.03%
23,557
-2,723
437
$1.15M 0.03%
18,236
+11,321
438
$1.15M 0.03%
62,517
-2,257
439
$1.14M 0.03%
9,798
+1,047
440
$1.13M 0.03%
25,083
+2,582
441
$1.13M 0.03%
35,793
+2,937
442
$1.12M 0.03%
25,751
+6,041
443
$1.11M 0.03%
21,342
-13,250
444
$1.11M 0.03%
7,703
-2,883
445
$1.1M 0.03%
1,451
+174
446
$1.1M 0.02%
51,467
-27,582
447
$1.09M 0.02%
21,942
-16,859
448
$1.09M 0.02%
11,775
+904
449
$1.09M 0.02%
9,519
-1,450
450
$1.08M 0.02%
8,152
+147
16 17
18
19 20