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
751
$378K 0.01%
55,284
+22,664
752
$377K 0.01%
2,143
+859
753
$377K 0.01%
7,182
+330
754
$377K 0.01%
6,537
+122
755
$375K 0.01%
72,700
+3,000
756
$374K 0.01%
9,358
+881
757
$373K 0.01%
4,320
-1,296
758
$373K 0.01%
447
-23
759
$371K 0.01%
4,738
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760
$370K 0.01%
8,852
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761
$368K 0.01%
5,037
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762
$368K 0.01%
8,859
-85,904
763
$367K 0.01%
6,504
+6,488
764
$366K 0.01%
53,903
+52,308
765
$364K 0.01%
12,897
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766
$362K 0.01%
25,000
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767
$360K 0.01%
6,755
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768
$360K 0.01%
10,336
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769
$359K 0.01%
17,810
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770
$359K 0.01%
7,133
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771
$359K 0.01%
+10,024
772
$355K 0.01%
2,515
-158
773
$354K 0.01%
7,080
+243
774
$353K 0.01%
13,772
+7,972
775
$352K 0.01%
5,146
+911
29 30
31
32 33