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
626
$550K 0.01%
3,680
-3,880
627
$548K 0.01%
37,319
-1,349
628
$548K 0.01%
46,105
-10,319
629
$545K 0.01%
9,294
-706
630
$545K 0.01%
126,775
+46,305
631
$544K 0.01%
35,576
+2,535
632
$543K 0.01%
36,942
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633
$543K 0.01%
8,912
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634
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10,970
-3,005
635
$541K 0.01%
20,231
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636
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13,255
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637
$536K 0.01%
7,147
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638
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19,169
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639
$526K 0.01%
13,440
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640
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641
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642
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643
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25,701
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644
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15,135
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645
$515K 0.01%
37,400
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646
$513K 0.01%
20,198
-1,256
647
$512K 0.01%
6,594
-321
648
$507K 0.01%
37,044
-15,077
649
$502K 0.01%
19,916
+15,380
650
$501K 0.01%
+17,253
24 25
26
27 28