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
826
$316K 0.01%
45,680
+1,536
827
$316K 0.01%
+13,100
828
$316K 0.01%
14,923
-1,239
829
$315K 0.01%
25,480
+6,880
830
$315K 0.01%
11,070
+5,595
831
$315K 0.01%
6,635
+2,585
832
$314K 0.01%
10,012
-61
833
$310K 0.01%
6,526
+2,528
834
$309K 0.01%
6,236
+2,578
835
$308K 0.01%
12,380
836
$308K 0.01%
9,339
-5,308
837
$307K 0.01%
3,959
+100
838
$306K 0.01%
13,175
839
$306K 0.01%
10,195
+276
840
$304K 0.01%
28,496
+757
841
$302K 0.01%
11,849
+4,519
842
$300K 0.01%
2,871
-1,066
843
$299K 0.01%
11,846
+4,993
844
$298K 0.01%
8,637
-1,463
845
$298K 0.01%
3,528
+1,391
846
$297K 0.01%
8,991
-123
847
$294K 0.01%
22,116
-15,522
848
$294K 0.01%
2,164
-36
849
$293K 0.01%
8,160
+258
850
$293K 0.01%
19,138
+3,267
32 33
34
35 36