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
1251
$107K ﹤0.01%
6,113
+661
1252
$106K ﹤0.01%
2,042
+631
1253
$106K ﹤0.01%
3,066
-239
1254
$106K ﹤0.01%
952
+219
1255
$106K ﹤0.01%
2,316
-332
1256
$106K ﹤0.01%
1,710
1257
$105K ﹤0.01%
14,733
+8,000
1258
$105K ﹤0.01%
882
-195
1259
$105K ﹤0.01%
32,000
-10,000
1260
$104K ﹤0.01%
3,561
+482
1261
$104K ﹤0.01%
+1,554
1262
$104K ﹤0.01%
1,836
+46
1263
$103K ﹤0.01%
11,965
1264
$103K ﹤0.01%
2,081
+879
1265
$102K ﹤0.01%
2,182
-92
1266
$102K ﹤0.01%
2,350
-201
1267
$102K ﹤0.01%
+9,245
1268
$101K ﹤0.01%
14,515
-711
1269
$101K ﹤0.01%
2,460
+60
1270
$101K ﹤0.01%
+4,510
1271
$100K ﹤0.01%
3,212
+17
1272
$100K ﹤0.01%
1,095
-1,126
1273
$100K ﹤0.01%
756
1274
$100K ﹤0.01%
5,321
+2,028
1275
$100K ﹤0.01%
2,611
+2,551
49 50
51
52 53