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
651
$494K 0.01%
32,740
-1,327
652
$492K 0.01%
4,009
+2,611
653
$492K 0.01%
2,876
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654
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$489K 0.01%
7,787
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656
$489K 0.01%
13,718
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657
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9,054
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658
$488K 0.01%
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$488K 0.01%
9,359
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660
$487K 0.01%
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$487K 0.01%
11,638
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662
$485K 0.01%
25,850
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663
$485K 0.01%
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$480K 0.01%
18,239
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665
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22,965
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5,846
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$469K 0.01%
7,987
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672
$467K 0.01%
13,419
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673
$467K 0.01%
19,144
+9,483
674
$465K 0.01%
9,524
-816
675
$464K 0.01%
55,588
+3,551
25 26
27
28 29