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
776
$351K 0.01%
25,703
-11,391
777
$351K 0.01%
2,887
+1,309
778
$348K 0.01%
7,818
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779
$348K 0.01%
21,803
+1,397
780
$347K 0.01%
10,761
-1,084
781
$347K 0.01%
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-284
782
$346K 0.01%
14,308
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783
$346K 0.01%
11,283
-1,877
784
$346K 0.01%
11,271
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785
$345K 0.01%
4,465
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786
$344K 0.01%
11,476
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$344K 0.01%
4,302
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788
$343K 0.01%
3,296
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789
$336K 0.01%
29,096
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$336K 0.01%
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$336K 0.01%
7,455
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793
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12,349
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$334K 0.01%
9,880
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795
$334K 0.01%
6,770
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796
$333K 0.01%
11,255
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797
$333K 0.01%
11,690
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798
$333K 0.01%
11,766
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799
$332K 0.01%
4,935
+2,830
800
$332K 0.01%
5,727
-1,192
30 31
32
33 34