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
576
$652K 0.01%
11,388
+3,773
577
$652K 0.01%
39,473
+10,158
578
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7,701
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579
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-290
581
$645K 0.01%
11,184
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582
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26,840
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21,624
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584
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19,383
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19,680
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587
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588
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29,061
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589
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590
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19,975
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11,141
-2,525
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33,452
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594
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595
$618K 0.01%
12,722
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50,060
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597
$617K 0.01%
21,209
+5,586
598
$613K 0.01%
8,536
+8,110
599
$607K 0.01%
11,853
+11,408
600
$606K 0.01%
9,436
-100
22 23
24
25 26