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
451
$1.08M 0.02%
25,133
-1,585
452
$1.07M 0.02%
22,740
-754
453
$1.07M 0.02%
9,711
+449
454
$1.07M 0.02%
55,343
-16,219
455
$1.07M 0.02%
+26,771
456
$1.06M 0.02%
4,591
+54
457
$1.06M 0.02%
15,075
-90
458
$1.06M 0.02%
21,235
+150
459
$1.05M 0.02%
21,474
-3,391
460
$1.05M 0.02%
12,981
+454
461
$1.04M 0.02%
10,000
-11,221
462
$1.02M 0.02%
17,024
+15,923
463
$1.01M 0.02%
7,248
-154
464
$1.01M 0.02%
10,050
+112
465
$1.01M 0.02%
32,279
+18,011
466
$1.01M 0.02%
12,871
+7,492
467
$992K 0.02%
32,448
-386
468
$991K 0.02%
50,492
-1,845
469
$989K 0.02%
11,544
-2,439
470
$983K 0.02%
14,309
-105
471
$979K 0.02%
8,065
-112
472
$976K 0.02%
53,033
+22,948
473
$974K 0.02%
22,949
+235
474
$972K 0.02%
159,724
-3,644
475
$968K 0.02%
9,671
+303
17 18
19
20 21