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
1451
$67K ﹤0.01%
4,187
+100
1452
$67K ﹤0.01%
2,071
1453
$67K ﹤0.01%
1,335
-889
1454
$66K ﹤0.01%
1,014
+950
1455
$66K ﹤0.01%
+1,400
1456
$66K ﹤0.01%
+2,700
1457
$66K ﹤0.01%
4,672
-148
1458
$66K ﹤0.01%
8,000
-1,000
1459
$66K ﹤0.01%
4,900
1460
$65K ﹤0.01%
6,192
+15
1461
$65K ﹤0.01%
2,084
-46
1462
$65K ﹤0.01%
2,350
1463
$65K ﹤0.01%
1,586
-35
1464
$65K ﹤0.01%
1,245
+31
1465
$65K ﹤0.01%
5,341
+2,000
1466
$65K ﹤0.01%
6,400
1467
$65K ﹤0.01%
3,880
-363
1468
$64K ﹤0.01%
2,861
+515
1469
$64K ﹤0.01%
10,336
-3,792
1470
$64K ﹤0.01%
4,396
1471
$64K ﹤0.01%
521
1472
$64K ﹤0.01%
55
1473
$63K ﹤0.01%
1,935
+174
1474
$63K ﹤0.01%
8,500
1475
$63K ﹤0.01%
7,550
57 58
59
60 61