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
551
$732K 0.02%
14,994
-12,938
552
$730K 0.02%
+14,600
553
$729K 0.02%
51,240
+6,675
554
$722K 0.02%
+12,368
555
$720K 0.02%
9,779
+1,356
556
$716K 0.02%
16,124
+13,482
557
$715K 0.02%
35,395
+10,135
558
$714K 0.02%
7,162
-253
559
$709K 0.02%
724,423
+121,692
560
$708K 0.02%
11,117
+1,211
561
$706K 0.02%
15,478
-18,059
562
$705K 0.02%
32,617
+513
563
$704K 0.02%
44,295
-665
564
$703K 0.02%
8,534
-14
565
$692K 0.02%
7,252
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566
$679K 0.02%
38,154
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567
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568
$678K 0.02%
3,967
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569
$676K 0.02%
8,139
+1,510
570
$675K 0.02%
12,628
-1,343
571
$666K 0.02%
11,045
-3,181
572
$665K 0.02%
12,751
+31
573
$661K 0.02%
124,875
+1,500
574
$659K 0.01%
27,272
-3,762
575
$657K 0.01%
128,188
-6,734
21 22
23
24 25