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
676
$464K 0.01%
33,570
-47,550
677
$462K 0.01%
14,601
+162
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$461K 0.01%
13,602
-2,039
679
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15,678
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$459K 0.01%
11,480
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681
$458K 0.01%
11,468
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682
$456K 0.01%
3,431
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683
$454K 0.01%
13,651
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684
$454K 0.01%
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685
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24,060
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8,934
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688
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28,553
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689
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690
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39,753
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695
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$434K 0.01%
18,008
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$433K 0.01%
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-227
698
$433K 0.01%
18,805
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699
$432K 0.01%
3,899
+1,927
700
$432K 0.01%
12,223
+2,494
26 27
28
29 30