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
601
$603K 0.01%
33,137
+2,130
602
$599K 0.01%
16,879
-2,444
603
$597K 0.01%
8,281
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604
$594K 0.01%
24,159
+1,037
605
$593K 0.01%
5,858
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606
$591K 0.01%
9,714
-130
607
$591K 0.01%
23,152
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608
$588K 0.01%
12,106
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609
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15,593
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610
$576K 0.01%
11,142
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611
$574K 0.01%
12,304
612
$574K 0.01%
30,364
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613
$573K 0.01%
8,194
614
$571K 0.01%
2,804
+18
615
$570K 0.01%
19,859
+3,020
616
$568K 0.01%
12,459
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617
$568K 0.01%
110,818
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618
$562K 0.01%
15,554
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619
$562K 0.01%
12,875
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620
$562K 0.01%
13,798
+2,890
621
$561K 0.01%
5,061
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622
$556K 0.01%
7,200
-1,100
623
$554K 0.01%
7,200
-2,400
624
$554K 0.01%
+5,167
625
$553K 0.01%
53,500
23 24
25
26 27