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
476
$968K 0.02%
12,635
+50
477
$967K 0.02%
11,169
+6,639
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40,257
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479
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33,980
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480
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22,374
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481
$942K 0.02%
17,514
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482
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3,116
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483
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350,320
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485
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17,600
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486
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488
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11,394
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489
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21,303
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490
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137,549
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5,150
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495
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15,000
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496
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38,473
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497
$886K 0.02%
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498
$883K 0.02%
11,537
-198
499
$880K 0.02%
65,361
+21,496
500
$875K 0.02%
18,684
-7,187
18 19
20
21 22