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
76
$11.9M 0.27%
53,311
+9,134
77
$11.9M 0.27%
517,065
+35,544
78
$11.4M 0.26%
287,672
-122,415
79
$11.1M 0.25%
83,055
-710
80
$11.1M 0.25%
663,344
+259,301
81
$10.6M 0.24%
566,695
-15,629
82
$10.6M 0.24%
457,181
-95,805
83
$10.3M 0.23%
89,072
+1,635
84
$10.3M 0.23%
84,430
-7,153
85
$10.3M 0.23%
7,003
+624
86
$10.2M 0.23%
866,188
+43,196
87
$9.95M 0.23%
86,518
+37,047
88
$9.95M 0.23%
128,015
-6,584
89
$9.93M 0.23%
44,822
-3,228
90
$9.91M 0.22%
169,644
+15,112
91
$9.89M 0.22%
299,270
+6,490
92
$9.84M 0.22%
46,894
+2,463
93
$9.81M 0.22%
82,774
+5,798
94
$9.64M 0.22%
560,143
-17,027
95
$9.37M 0.21%
166,308
+10,022
96
$9.37M 0.21%
126,581
+28,983
97
$9.27M 0.21%
65,747
+8,307
98
$9.27M 0.21%
223,631
-3,269
99
$9.19M 0.21%
191,176
+15,675
100
$9.17M 0.21%
218,564
+23,146
2 3
4
5 6