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
1026
$190K ﹤0.01%
7,982
+195
1027
$189K ﹤0.01%
4,901
+442
1028
$189K ﹤0.01%
3,920
-929
1029
$188K ﹤0.01%
5,817
+103
1030
$188K ﹤0.01%
+10,448
1031
$188K ﹤0.01%
6,272
1032
$187K ﹤0.01%
10,014
-2,445
1033
$187K ﹤0.01%
11,684
+1,061
1034
$186K ﹤0.01%
2,040
+126
1035
$185K ﹤0.01%
2,577
+1,553
1036
$185K ﹤0.01%
2,768
+1,055
1037
$185K ﹤0.01%
14,400
+1,082
1038
$185K ﹤0.01%
33,380
-1,775
1039
$184K ﹤0.01%
11,813
+155
1040
$184K ﹤0.01%
6,148
+144
1041
$184K ﹤0.01%
2,507
+438
1042
$184K ﹤0.01%
20,400
1043
$182K ﹤0.01%
3,103
-110
1044
$181K ﹤0.01%
8,000
-1,075
1045
$181K ﹤0.01%
4,398
-922
1046
$181K ﹤0.01%
3,854
-3,956
1047
$179K ﹤0.01%
13,410
-1,337
1048
$179K ﹤0.01%
9,135
-6,146
1049
$177K ﹤0.01%
2,142
-87
1050
$177K ﹤0.01%
3,406
+46
40 41
42
43 44