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
1301
$96K ﹤0.01%
7,118
-5,801
1302
$95K ﹤0.01%
826
-15
1303
$95K ﹤0.01%
1,115
+930
1304
$94K ﹤0.01%
6,886
+1,408
1305
$94K ﹤0.01%
2,835
-2,215
1306
$93K ﹤0.01%
647
+606
1307
$93K ﹤0.01%
3,299
+106
1308
$93K ﹤0.01%
103
+49
1309
$93K ﹤0.01%
2,750
1310
$93K ﹤0.01%
13,427
+3,408
1311
$92K ﹤0.01%
+2,832
1312
$91K ﹤0.01%
+3,420
1313
$91K ﹤0.01%
1,741
-1,126
1314
$90K ﹤0.01%
1,250
-1,000
1315
$90K ﹤0.01%
+1,730
1316
$90K ﹤0.01%
4,241
+983
1317
$90K ﹤0.01%
1,259
+2
1318
$90K ﹤0.01%
1,182
-4,666
1319
$89K ﹤0.01%
+14,880
1320
$89K ﹤0.01%
3,010
1321
$89K ﹤0.01%
12,200
-5,200
1322
$89K ﹤0.01%
1,700
-333
1323
$89K ﹤0.01%
962
+917
1324
$88K ﹤0.01%
+2,365
1325
$88K ﹤0.01%
+3,700
51 52
53
54 55