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
976
$213K ﹤0.01%
4,901
-7,400
977
$212K ﹤0.01%
11,750
978
$212K ﹤0.01%
10,659
979
$211K ﹤0.01%
2,973
-722
980
$210K ﹤0.01%
+4,750
981
$208K ﹤0.01%
+3,982
982
$208K ﹤0.01%
2,253
+138
983
$208K ﹤0.01%
8,284
-1,991
984
$207K ﹤0.01%
2,727
-64
985
$207K ﹤0.01%
+5,335
986
$207K ﹤0.01%
13,934
+790
987
$206K ﹤0.01%
5,742
-136
988
$206K ﹤0.01%
2,730
989
$205K ﹤0.01%
2,866
+70
990
$204K ﹤0.01%
7,665
-1,520
991
$204K ﹤0.01%
6,816
+129
992
$204K ﹤0.01%
13,611
-209
993
$203K ﹤0.01%
10,116
+859
994
$203K ﹤0.01%
18,366
-760
995
$202K ﹤0.01%
1,447
-945
996
$202K ﹤0.01%
5,832
+626
997
$201K ﹤0.01%
1,373
+425
998
$201K ﹤0.01%
10,856
+4,225
999
$200K ﹤0.01%
6,952
+1,840
1000
$200K ﹤0.01%
13,585
+4,899
38 39
40
41 42