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
1351
$83K ﹤0.01%
5,309
-3,083
1352
$83K ﹤0.01%
3,087
-390
1353
$82K ﹤0.01%
1,030
1354
$82K ﹤0.01%
6,872
+817
1355
$82K ﹤0.01%
1,286
1356
$82K ﹤0.01%
700
1357
$82K ﹤0.01%
1,987
+99
1358
$82K ﹤0.01%
1,173
+75
1359
$82K ﹤0.01%
627
+79
1360
$82K ﹤0.01%
2,282
-291
1361
$82K ﹤0.01%
996
+50
1362
$82K ﹤0.01%
1,916
+300
1363
$82K ﹤0.01%
1,100
1364
$82K ﹤0.01%
4,482
-120
1365
$82K ﹤0.01%
2,750
-1,600
1366
$82K ﹤0.01%
+5,321
1367
$81K ﹤0.01%
+2,940
1368
$81K ﹤0.01%
225
+36
1369
$80K ﹤0.01%
2,045
+133
1370
$80K ﹤0.01%
3,854
1371
$80K ﹤0.01%
1,100
1372
$80K ﹤0.01%
1,679
+1
1373
$80K ﹤0.01%
1,287
+1,136
1374
$80K ﹤0.01%
1,549
+1,200
1375
$79K ﹤0.01%
962
-6
53 54
55
56 57