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
876
$268K 0.01%
4,198
+18
877
$267K 0.01%
12,828
-5,985
878
$266K 0.01%
2,936
+2,881
879
$264K 0.01%
6,639
+525
880
$264K 0.01%
18,515
+52
881
$263K 0.01%
1,654
-30
882
$263K 0.01%
6,548
-171
883
$261K 0.01%
72
+2
884
$260K 0.01%
8,565
+3,518
885
$260K 0.01%
16,376
+15,080
886
$260K 0.01%
3,406
+989
887
$260K 0.01%
3,045
+198
888
$260K 0.01%
2,250
889
$258K 0.01%
13,504
-37,861
890
$258K 0.01%
16,744
+1,500
891
$257K 0.01%
8,467
-92
892
$256K 0.01%
10,238
+26
893
$256K 0.01%
2,901
+498
894
$256K 0.01%
18,878
-834
895
$254K 0.01%
2,623
-13
896
$254K 0.01%
6,203
-1
897
$254K 0.01%
3,212
-45
898
$252K 0.01%
2,906
+140
899
$251K 0.01%
41,663
-1,824
900
$251K 0.01%
3,334
-1,233
34 35
36
37 38