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
1151
$138K ﹤0.01%
4,116
-128
1152
$138K ﹤0.01%
78,010
-4,455
1153
$137K ﹤0.01%
486
+189
1154
$136K ﹤0.01%
5,466
+3,085
1155
$136K ﹤0.01%
167
+150
1156
$135K ﹤0.01%
2,231
+64
1157
$135K ﹤0.01%
4,054
+2,575
1158
$134K ﹤0.01%
12,612
1159
$133K ﹤0.01%
1,350
1160
$132K ﹤0.01%
6,250
+1,000
1161
$132K ﹤0.01%
12,134
+8,412
1162
$131K ﹤0.01%
8,325
-1,800
1163
$131K ﹤0.01%
2,684
+83
1164
$131K ﹤0.01%
3,050
1165
$131K ﹤0.01%
2,148
-270
1166
$131K ﹤0.01%
4,069
-5,375
1167
$131K ﹤0.01%
+5,894
1168
$131K ﹤0.01%
3,085
+436
1169
$130K ﹤0.01%
7,402
-26,513
1170
$129K ﹤0.01%
5,050
-450
1171
$128K ﹤0.01%
2,837
+598
1172
$128K ﹤0.01%
1,263
+231
1173
$128K ﹤0.01%
3,370
+450
1174
$127K ﹤0.01%
11,300
+7,000
1175
$126K ﹤0.01%
5,825
+4,675
45 46
47
48 49