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
1051
$176K ﹤0.01%
3,925
+1,950
1052
$176K ﹤0.01%
8,192
+1,450
1053
$176K ﹤0.01%
1,405
-21
1054
$176K ﹤0.01%
9,229
+1,625
1055
$176K ﹤0.01%
3,137
+2
1056
$175K ﹤0.01%
18,700
+1,000
1057
$175K ﹤0.01%
4,507
+199
1058
$174K ﹤0.01%
2,530
1059
$174K ﹤0.01%
5,030
-36
1060
$174K ﹤0.01%
3,248
+2,331
1061
$173K ﹤0.01%
4,877
+160
1062
$173K ﹤0.01%
2,379
-585
1063
$172K ﹤0.01%
4,133
+191
1064
$172K ﹤0.01%
7,154
+505
1065
$172K ﹤0.01%
1,339
1066
$171K ﹤0.01%
3,546
-2,234
1067
$171K ﹤0.01%
4,965
+305
1068
$171K ﹤0.01%
4,868
+93
1069
$171K ﹤0.01%
2,025
+300
1070
$169K ﹤0.01%
6,883
-149
1071
$168K ﹤0.01%
2,677
-83
1072
$166K ﹤0.01%
4,600
1073
$166K ﹤0.01%
2,143
-87
1074
$165K ﹤0.01%
8,975
1075
$165K ﹤0.01%
10,589
+2,209
41 42
43
44 45