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
726
$398K 0.01%
7,901
+2,072
727
$397K 0.01%
4,351
-41
728
$397K 0.01%
35,170
-5,675
729
$397K 0.01%
10,500
+5,150
730
$396K 0.01%
+96,014
731
$394K 0.01%
10,369
+1,477
732
$394K 0.01%
9,662
-632
733
$393K 0.01%
7,650
+300
734
$392K 0.01%
4,950
735
$390K 0.01%
43,694
+340
736
$389K 0.01%
18,882
+600
737
$388K 0.01%
5,488
-285
738
$388K 0.01%
9,050
-73
739
$387K 0.01%
19,994
+4,922
740
$387K 0.01%
37
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741
$386K 0.01%
8,442
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742
$384K 0.01%
20,760
-7,815
743
$383K 0.01%
19,470
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744
$381K 0.01%
1,507
+20
745
$381K 0.01%
7,247
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746
$380K 0.01%
10,735
-8,026
747
$379K 0.01%
7,443
+3,012
748
$379K 0.01%
24,663
-14,206
749
$379K 0.01%
15,315
+6,941
750
$379K 0.01%
30,928
+6,423
28 29
30
31 32