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
101
$9.16M 0.21%
67,937
+360
102
$9.14M 0.21%
416,319
+21,683
103
$9.09M 0.21%
1,204,700
+117,350
104
$8.73M 0.2%
195,344
+9,380
105
$8.72M 0.2%
191,069
+2,448
106
$8.65M 0.2%
168,462
-14,890
107
$8.6M 0.2%
47,160
+9,901
108
$8.56M 0.19%
53,040
+1,274
109
$8.49M 0.19%
314,162
+2,071
110
$8.4M 0.19%
110,928
+35,796
111
$8.2M 0.19%
170,543
+25,820
112
$8.17M 0.19%
88,729
+4,655
113
$8.14M 0.18%
430,141
+46,566
114
$8.11M 0.18%
190,538
-12,981
115
$8.11M 0.18%
196,905
-27,394
116
$7.92M 0.18%
187,541
-68,216
117
$7.88M 0.18%
120,462
+467
118
$7.85M 0.18%
164,644
-14,308
119
$7.76M 0.18%
57,933
-6,057
120
$7.75M 0.18%
142,796
-40,561
121
$7.74M 0.18%
41,595
+2,404
122
$7.58M 0.17%
184,636
-13,157
123
$7.47M 0.17%
273,445
+35,266
124
$7.46M 0.17%
72,302
-3,875
125
$7.38M 0.17%
167,077
-242
3 4
5
6 7