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
901
$251K 0.01%
3,425
-244
902
$251K 0.01%
41,369
-1,446
903
$250K 0.01%
2,370
+1,303
904
$249K 0.01%
+6,378
905
$248K 0.01%
+8,952
906
$247K 0.01%
6,859
-15,385
907
$246K 0.01%
2,780
-1,016
908
$246K 0.01%
9,889
-116
909
$246K 0.01%
1,104
+59
910
$245K 0.01%
2,708
-47
911
$245K 0.01%
4,383
+85
912
$245K 0.01%
9,993
-278
913
$242K 0.01%
5,249
+191
914
$241K 0.01%
6,930
+452
915
$241K 0.01%
5,000
916
$241K 0.01%
6,776
+326
917
$240K 0.01%
6,526
+399
918
$240K 0.01%
5,105
-3,100
919
$240K 0.01%
2,860
-375
920
$239K 0.01%
+6,901
921
$237K 0.01%
10,817
+9,115
922
$236K 0.01%
15,896
+27
923
$235K 0.01%
7,871
+355
924
$234K 0.01%
+4,889
925
$233K 0.01%
72,000
+3,500
35 36
37
38 39