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
1076
$164K ﹤0.01%
2,956
+506
1077
$164K ﹤0.01%
3,394
+60
1078
$163K ﹤0.01%
4,000
1079
$163K ﹤0.01%
4,024
-1,813
1080
$163K ﹤0.01%
2,642
-524
1081
$162K ﹤0.01%
4,039
-40
1082
$162K ﹤0.01%
20,183
+2,758
1083
$161K ﹤0.01%
6,897
+93
1084
$161K ﹤0.01%
1,452
-13,559
1085
$160K ﹤0.01%
7,075
+1,500
1086
$160K ﹤0.01%
1,944
+76
1087
$160K ﹤0.01%
1,104
+116
1088
$160K ﹤0.01%
14,800
-200
1089
$160K ﹤0.01%
2,878
+70
1090
$159K ﹤0.01%
715
-380
1091
$159K ﹤0.01%
12,543
+875
1092
$159K ﹤0.01%
4,421
+37
1093
$158K ﹤0.01%
470
-30
1094
$158K ﹤0.01%
5,026
1095
$157K ﹤0.01%
10,540
1096
$157K ﹤0.01%
478
+403
1097
$157K ﹤0.01%
1,280
1098
$156K ﹤0.01%
5,390
+3,240
1099
$156K ﹤0.01%
5,000
1100
$156K ﹤0.01%
3,429
-69
42 43
44
45 46