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
1101
$155K ﹤0.01%
2,952
+2,855
1102
$154K ﹤0.01%
9,360
+4,525
1103
$154K ﹤0.01%
1,918
-137
1104
$154K ﹤0.01%
1,480
+55
1105
$154K ﹤0.01%
7,170
-9
1106
$154K ﹤0.01%
11,631
+1,244
1107
$153K ﹤0.01%
621
-12
1108
$153K ﹤0.01%
+5,459
1109
$153K ﹤0.01%
3,574
-18
1110
$153K ﹤0.01%
7,900
-800
1111
$152K ﹤0.01%
3,900
-3,000
1112
$151K ﹤0.01%
2,148
+208
1113
$150K ﹤0.01%
2,689
+75
1114
$150K ﹤0.01%
694
+122
1115
$150K ﹤0.01%
6,979
+1,901
1116
$149K ﹤0.01%
835
+6
1117
$149K ﹤0.01%
5,550
+1,250
1118
$148K ﹤0.01%
6,804
+3,575
1119
$147K ﹤0.01%
5,820
+1,100
1120
$147K ﹤0.01%
+5,898
1121
$147K ﹤0.01%
+5,295
1122
$146K ﹤0.01%
1,909
-40
1123
$145K ﹤0.01%
5,787
+1,365
1124
$145K ﹤0.01%
2,727
+2,078
1125
$145K ﹤0.01%
2,028
+1,354
43 44
45
46 47