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
926
$233K 0.01%
11,748
-5,848
927
$232K 0.01%
4,333
+3,233
928
$231K 0.01%
7,030
+1,480
929
$231K 0.01%
2,212
+14
930
$231K 0.01%
4,079
+457
931
$230K 0.01%
3,819
+69
932
$230K 0.01%
4,116
+228
933
$230K 0.01%
2,382
-8
934
$230K 0.01%
15,365
+825
935
$230K 0.01%
5,481
+290
936
$229K 0.01%
8,696
-80
937
$229K 0.01%
6,004
+433
938
$228K 0.01%
3,489
-47
939
$227K 0.01%
4,914
-15,935
940
$227K 0.01%
2,748
+511
941
$226K 0.01%
14,289
-3,623
942
$226K 0.01%
7,765
-240
943
$226K 0.01%
4,454
+262
944
$226K 0.01%
8,491
+322
945
$226K 0.01%
15,717
-2,500
946
$225K 0.01%
18,474
947
$224K 0.01%
3,050
948
$224K 0.01%
3,857
-8,109
949
$224K 0.01%
5,879
+5,779
950
$223K 0.01%
1,562
+462
36 37
38
39 40