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
1226
$112K ﹤0.01%
1,665
-42
1227
$112K ﹤0.01%
3,496
+46
1228
$112K ﹤0.01%
1,961
-41
1229
$112K ﹤0.01%
5,529
-321
1230
$111K ﹤0.01%
4,000
1231
$111K ﹤0.01%
2,770
+1,272
1232
$111K ﹤0.01%
954
1233
$111K ﹤0.01%
1,544
+298
1234
$110K ﹤0.01%
1,732
-53
1235
$110K ﹤0.01%
1,002
+38
1236
$110K ﹤0.01%
2,972
-45
1237
$110K ﹤0.01%
2,170
+125
1238
$110K ﹤0.01%
887
+5
1239
$109K ﹤0.01%
10,665
+10
1240
$109K ﹤0.01%
7,586
1241
$109K ﹤0.01%
3,611
-525
1242
$109K ﹤0.01%
4,572
1243
$109K ﹤0.01%
6,060
+300
1244
$108K ﹤0.01%
1,293
+388
1245
$107K ﹤0.01%
3,844
-1,306
1246
$107K ﹤0.01%
3,419
+1,223
1247
$107K ﹤0.01%
1,624
+35
1248
$107K ﹤0.01%
4,253
+310
1249
$107K ﹤0.01%
4,000
+1,000
1250
$107K ﹤0.01%
1,604
-18
48 49
50
51 52