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
26
$30.2M 0.68%
253,595
+20,216
27
$29.7M 0.67%
455,397
+27,516
28
$29.6M 0.67%
454,781
+18,311
29
$29.6M 0.67%
251,475
+6,313
30
$29.4M 0.67%
585,473
-1,197
31
$28.3M 0.64%
248,055
+36,407
32
$26.8M 0.61%
480,074
+27,546
33
$25.3M 0.57%
503,259
+316,037
34
$24.8M 0.56%
238,438
+18,549
35
$24.7M 0.56%
440,315
-14,097
36
$24.7M 0.56%
311,070
+60,567
37
$24.6M 0.56%
677,247
-46,533
38
$23.9M 0.54%
1,021,254
+134,923
39
$23.5M 0.53%
763,120
+25,908
40
$23.4M 0.53%
589,740
-62,820
41
$23.2M 0.53%
276,040
+12,508
42
$22.9M 0.52%
332,059
+43,067
43
$22.7M 0.52%
761,284
+75,224
44
$22.5M 0.51%
92
+14
45
$20.4M 0.46%
570,852
+7,422
46
$20.4M 0.46%
136,363
+3,581
47
$19.4M 0.44%
187,224
-26,110
48
$19.3M 0.44%
499,420
+16,340
49
$19.3M 0.44%
120,339
+8,345
50
$19.2M 0.43%
359,184
-18,863
1
2
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