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
1176
$126K ﹤0.01%
369
-8
1177
$126K ﹤0.01%
1,646
+7
1178
$126K ﹤0.01%
5,000
+1,000
1179
$126K ﹤0.01%
6,649
+2,788
1180
$125K ﹤0.01%
757
+49
1181
$125K ﹤0.01%
11,579
-215
1182
$125K ﹤0.01%
6,488
-1,494
1183
$125K ﹤0.01%
12,896
-153
1184
$125K ﹤0.01%
3,100
+800
1185
$125K ﹤0.01%
3,819
-34
1186
$124K ﹤0.01%
1,888
-20
1187
$124K ﹤0.01%
5,828
+579
1188
$124K ﹤0.01%
1,664
+1,499
1189
$123K ﹤0.01%
12,900
1190
$122K ﹤0.01%
24,987
+2,895
1191
$122K ﹤0.01%
2,080
1192
$122K ﹤0.01%
5,700
+1,780
1193
$122K ﹤0.01%
5,080
-1,200
1194
$122K ﹤0.01%
6,934
+5,784
1195
$121K ﹤0.01%
7,998
-7,800
1196
$121K ﹤0.01%
2,428
-324
1197
$120K ﹤0.01%
2,653
-29
1198
$120K ﹤0.01%
1,072
+238
1199
$120K ﹤0.01%
609
+318
1200
$120K ﹤0.01%
1,796
-16
46 47
48
49 50