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
1376
$79K ﹤0.01%
2,583
+610
1377
$79K ﹤0.01%
+1,050
1378
$79K ﹤0.01%
939
-2,853
1379
$79K ﹤0.01%
3,080
+500
1380
$79K ﹤0.01%
+2,981
1381
$78K ﹤0.01%
4,179
+1,455
1382
$78K ﹤0.01%
+1,100
1383
$78K ﹤0.01%
4,407
+3,091
1384
$78K ﹤0.01%
1,351
+140
1385
$78K ﹤0.01%
1,022
-41
1386
$78K ﹤0.01%
814
+80
1387
$78K ﹤0.01%
2,568
+83
1388
$78K ﹤0.01%
1,049
-10
1389
$78K ﹤0.01%
3,525
1390
$78K ﹤0.01%
4,571
1391
$78K ﹤0.01%
1,525
+32
1392
$77K ﹤0.01%
7,665
1393
$77K ﹤0.01%
2,872
+260
1394
$77K ﹤0.01%
6,000
-2,500
1395
$77K ﹤0.01%
1,129
+3
1396
$77K ﹤0.01%
3,638
+2,228
1397
$76K ﹤0.01%
7,316
+3,763
1398
$76K ﹤0.01%
1,449
+49
1399
$76K ﹤0.01%
5,100
-1,250
1400
$76K ﹤0.01%
1,612
-2,312
54 55
56
57 58