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
1126
$144K ﹤0.01%
10,008
+8,119
1127
$144K ﹤0.01%
3,110
+39
1128
$144K ﹤0.01%
+4,248
1129
$144K ﹤0.01%
3,940
-44
1130
$143K ﹤0.01%
4,560
+2,223
1131
$143K ﹤0.01%
+14,260
1132
$143K ﹤0.01%
1,758
+59
1133
$143K ﹤0.01%
1,432
+400
1134
$142K ﹤0.01%
+6,195
1135
$142K ﹤0.01%
+2,640
1136
$141K ﹤0.01%
4,946
-370
1137
$141K ﹤0.01%
10,225
+7,025
1138
$141K ﹤0.01%
20,600
1139
$141K ﹤0.01%
10,000
-242
1140
$140K ﹤0.01%
3,136
-2,848
1141
$140K ﹤0.01%
1,653
-225
1142
$140K ﹤0.01%
4,402
+52
1143
$140K ﹤0.01%
2,333
+667
1144
$139K ﹤0.01%
1,660
+885
1145
$139K ﹤0.01%
9,232
-499
1146
$139K ﹤0.01%
6,497
+1,096
1147
$139K ﹤0.01%
1,606
+207
1148
$139K ﹤0.01%
7,801
-130
1149
$139K ﹤0.01%
16,400
-5,850
1150
$139K ﹤0.01%
4,409
-375
44 45
46
47 48