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
1001
$199K ﹤0.01%
64,490
-5,838
1002
$199K ﹤0.01%
3,504
+2,471
1003
$199K ﹤0.01%
6,667
+644
1004
$199K ﹤0.01%
3,646
+2,500
1005
$198K ﹤0.01%
13,180
+216
1006
$198K ﹤0.01%
5,781
+3,559
1007
$198K ﹤0.01%
4,457
+1,703
1008
$198K ﹤0.01%
4,304
+60
1009
$198K ﹤0.01%
+3,355
1010
$197K ﹤0.01%
4,566
+63
1011
$197K ﹤0.01%
4,890
-87
1012
$197K ﹤0.01%
4,658
+300
1013
$197K ﹤0.01%
8,020
-350
1014
$196K ﹤0.01%
2,969
+113
1015
$196K ﹤0.01%
9,931
-1,491
1016
$193K ﹤0.01%
7,575
+1,005
1017
$193K ﹤0.01%
4,078
+53
1018
$193K ﹤0.01%
2,800
-515
1019
$193K ﹤0.01%
698
+305
1020
$192K ﹤0.01%
2,899
-283
1021
$192K ﹤0.01%
8,888
-2,273
1022
$191K ﹤0.01%
4,048
-151
1023
$191K ﹤0.01%
3,233
+1,875
1024
$191K ﹤0.01%
3,316
+1,707
1025
$190K ﹤0.01%
9,975
39 40
41
42 43