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
1276
$100K ﹤0.01%
5,620
-140
1277
$100K ﹤0.01%
+591
1278
$100K ﹤0.01%
6,268
+408
1279
$100K ﹤0.01%
1,368
-182
1280
$99K ﹤0.01%
23,721
+17,939
1281
$99K ﹤0.01%
1,177
-18
1282
$99K ﹤0.01%
3,529
-71
1283
$99K ﹤0.01%
+1,978
1284
$99K ﹤0.01%
8,100
1285
$98K ﹤0.01%
3,733
-500
1286
$98K ﹤0.01%
3,463
-100
1287
$98K ﹤0.01%
7,459
+994
1288
$98K ﹤0.01%
2,757
1289
$97K ﹤0.01%
2,576
+2,500
1290
$97K ﹤0.01%
3,552
1291
$97K ﹤0.01%
3,381
-59
1292
$97K ﹤0.01%
+12,500
1293
$97K ﹤0.01%
1,442
-31
1294
$97K ﹤0.01%
3,122
-1,433
1295
$97K ﹤0.01%
3,100
1296
$97K ﹤0.01%
3,145
-97
1297
$96K ﹤0.01%
1,500
1298
$96K ﹤0.01%
5,113
1299
$96K ﹤0.01%
2,539
-284
1300
$96K ﹤0.01%
1,358
50 51
52
53 54