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
951
$223K 0.01%
1,886
-10
952
$223K 0.01%
15,813
-9,045
953
$223K 0.01%
19,500
-1,500
954
$223K 0.01%
6,101
-3,775
955
$223K 0.01%
5,880
-742
956
$222K 0.01%
4,746
+708
957
$222K 0.01%
3,425
-1,175
958
$222K 0.01%
525
959
$222K 0.01%
8,274
-2,150
960
$220K 0.01%
8,119
-14,981
961
$220K 0.01%
8,639
+7,297
962
$220K 0.01%
1,341
+575
963
$219K 0.01%
3,113
+666
964
$217K ﹤0.01%
9,702
-184
965
$217K ﹤0.01%
2,593
+96
966
$216K ﹤0.01%
9,763
-200
967
$215K ﹤0.01%
3,295
+21
968
$215K ﹤0.01%
2,154
-256
969
$214K ﹤0.01%
19,900
+696
970
$214K ﹤0.01%
9,341
+1,754
971
$214K ﹤0.01%
5,948
+3,422
972
$213K ﹤0.01%
6,929
-6,034
973
$213K ﹤0.01%
10,500
+1,000
974
$213K ﹤0.01%
6,271
-308
975
$213K ﹤0.01%
105,068
-1,906
37 38
39
40 41