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
851
$292K 0.01%
9,710
-192
852
$290K 0.01%
5,402
+3,582
853
$290K 0.01%
17,360
-24
854
$289K 0.01%
12,639
-3,482
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$289K 0.01%
8,214
-965
856
$289K 0.01%
7,450
-25
857
$288K 0.01%
10,813
+495
858
$287K 0.01%
3,704
-4,556
859
$287K 0.01%
10,278
-384
860
$287K 0.01%
4,257
-288
861
$287K 0.01%
10,958
+1,750
862
$284K 0.01%
3,792
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863
$284K 0.01%
3,435
864
$284K 0.01%
13,704
+1,128
865
$284K 0.01%
2,701
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866
$283K 0.01%
9,743
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867
$279K 0.01%
11,361
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868
$279K 0.01%
13,677
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869
$278K 0.01%
3,238
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870
$278K 0.01%
11,451
-287
871
$274K 0.01%
3,209
-59
872
$272K 0.01%
5,222
-8,215
873
$271K 0.01%
5,477
+3,280
874
$271K 0.01%
4,492
+3,510
875
$270K 0.01%
3,093
+129
33 34
35
36 37