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
801
$332K 0.01%
3,142
+822
802
$331K 0.01%
12,696
+10,382
803
$331K 0.01%
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40,676
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805
$331K 0.01%
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$330K 0.01%
6,350
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807
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9,044
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808
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809
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810
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811
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$326K 0.01%
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814
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2,900
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815
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817
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10,401
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818
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16,047
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819
$321K 0.01%
10,218
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820
$321K 0.01%
3,744
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821
$320K 0.01%
9,195
822
$319K 0.01%
11,531
-220
823
$318K 0.01%
8,161
-147
824
$317K 0.01%
+9,195
825
$317K 0.01%
25,000
-10,500
31 32
33
34 35