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
526
$783K 0.02%
4,555
-351
527
$783K 0.02%
68,505
+1,950
528
$782K 0.02%
11,631
-2,427
529
$782K 0.02%
13,882
-2,896
530
$781K 0.02%
10,813
+5,406
531
$779K 0.02%
30,982
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532
$773K 0.02%
15,818
-2,404
533
$766K 0.02%
48,700
-17,920
534
$762K 0.02%
13,017
-3,058
535
$756K 0.02%
31,840
-55,117
536
$755K 0.02%
6,452
-787
537
$755K 0.02%
49,920
+33,365
538
$751K 0.02%
9,901
+2,899
539
$749K 0.02%
8,532
-380
540
$749K 0.02%
17,763
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541
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10,576
-305
542
$742K 0.02%
15,074
-69
543
$741K 0.02%
19,349
-140
544
$741K 0.02%
12,814
+6,263
545
$740K 0.02%
29,080
-42
546
$739K 0.02%
36,182
+81
547
$737K 0.02%
16,146
+9,037
548
$737K 0.02%
15,200
+6,000
549
$733K 0.02%
40,836
+2,041
550
$733K 0.02%
9,828
+1,499
20 21
22
23 24