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
501
$874K 0.02%
16,858
-14,526
502
$874K 0.02%
34,582
-1,252
503
$872K 0.02%
85,267
-37,579
504
$869K 0.02%
18,213
-611
505
$854K 0.02%
10,375
-498
506
$845K 0.02%
177,257
-14,000
507
$839K 0.02%
23,342
+9,702
508
$838K 0.02%
+65,942
509
$836K 0.02%
66,331
+1,590
510
$825K 0.02%
64,121
+753
511
$820K 0.02%
+28,450
512
$819K 0.02%
20,283
-2,288
513
$817K 0.02%
39,369
+2,951
514
$812K 0.02%
5,303
+110
515
$810K 0.02%
12,976
+156
516
$806K 0.02%
56,673
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517
$804K 0.02%
31,226
-51
518
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6,461
-10,573
519
$792K 0.02%
23,016
-3,088
520
$790K 0.02%
27,935
-13,991
521
$790K 0.02%
6,005
-2,844
522
$785K 0.02%
8,172
+3,172
523
$785K 0.02%
41,346
+6,411
524
$785K 0.02%
28,315
+5,619
525
$784K 0.02%
30,679
+200
19 20
21
22 23