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
701
$429K 0.01%
18,357
-879
702
$427K 0.01%
24,410
-80
703
$426K 0.01%
+6,143
704
$424K 0.01%
6,415
+60
705
$423K 0.01%
16,517
+1,013
706
$419K 0.01%
7,889
-87
707
$419K 0.01%
16,848
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708
$418K 0.01%
18,185
+17,570
709
$415K 0.01%
461
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710
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5,774
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711
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14,110
-400
712
$413K 0.01%
45,583
-72,850
713
$411K 0.01%
10,564
+1,035
714
$410K 0.01%
14,624
+11,325
715
$409K 0.01%
10,348
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$409K 0.01%
12,918
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717
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33,830
-2,100
718
$407K 0.01%
18,763
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719
$407K 0.01%
19,386
+17,276
720
$405K 0.01%
16,801
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721
$404K 0.01%
7,033
+1,824
722
$402K 0.01%
3,573
-248
723
$400K 0.01%
1,399
+18
724
$400K 0.01%
+10,860
725
$398K 0.01%
5,393
+100
27 28
29
30 31