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
51
$19.1M 0.43%
634,940
+48,195
52
$18.2M 0.41%
250,324
+14,672
53
$18.2M 0.41%
398,860
+27,432
54
$18M 0.41%
521,314
+14,048
55
$18M 0.41%
323,884
-2,846
56
$17.8M 0.4%
258,359
+1,977
57
$17.8M 0.4%
172,344
+4,443
58
$16.9M 0.38%
147,147
+1,724
59
$16.8M 0.38%
211,466
+41,905
60
$15.6M 0.35%
517,908
+18,038
61
$14.7M 0.33%
392,440
+289,720
62
$14.6M 0.33%
204,180
+16,373
63
$14.5M 0.33%
93,308
+58,297
64
$14.5M 0.33%
197,825
+7,231
65
$14.4M 0.33%
230,115
+5,727
66
$14M 0.32%
196,320
+3,127
67
$13.8M 0.31%
288,491
-146,013
68
$13.3M 0.3%
669,545
+82,430
69
$12.7M 0.29%
184,748
+6,764
70
$12.6M 0.29%
78,780
+837
71
$12.5M 0.28%
639,648
+230,233
72
$12.4M 0.28%
130,112
-111,124
73
$12M 0.27%
139,476
+6,087
74
$12M 0.27%
131,492
+11,807
75
$12M 0.27%
82,265
+53,768
1 2
3
4 5