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
1401
$75K ﹤0.01%
414
-8
1402
$75K ﹤0.01%
2,082
+250
1403
$75K ﹤0.01%
1,540
1404
$75K ﹤0.01%
3,058
-3,227
1405
$75K ﹤0.01%
2,045
+295
1406
$74K ﹤0.01%
4,926
-523
1407
$74K ﹤0.01%
4,500
1408
$74K ﹤0.01%
748
+16
1409
$74K ﹤0.01%
1,023
1410
$74K ﹤0.01%
1,489
-1,571
1411
$74K ﹤0.01%
2,498
+209
1412
$74K ﹤0.01%
1,319
+74
1413
$74K ﹤0.01%
2,033
-115
1414
$73K ﹤0.01%
1,724
+1,656
1415
$73K ﹤0.01%
3,623
+2,001
1416
$73K ﹤0.01%
2,800
1417
$73K ﹤0.01%
+3,000
1418
$73K ﹤0.01%
4,900
+287
1419
$73K ﹤0.01%
6,200
-200
1420
$73K ﹤0.01%
14,098
-25,615
1421
$72K ﹤0.01%
6,219
+5
1422
$72K ﹤0.01%
+2,230
1423
$72K ﹤0.01%
1,211
-100
1424
$72K ﹤0.01%
116
-339
1425
$72K ﹤0.01%
2,096
-108
55 56
57
58 59