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
126
$7.38M 0.17%
137,924
+27,799
127
$7.36M 0.17%
196,148
-5,336
128
$7.36M 0.17%
82,937
+9,357
129
$7.25M 0.16%
144,704
-43,727
130
$7.13M 0.16%
105,513
-2,277
131
$7.13M 0.16%
63,048
-13,427
132
$7.13M 0.16%
60,892
+1,490
133
$6.94M 0.16%
133,389
+9,699
134
$6.87M 0.16%
98,480
-2,244
135
$6.8M 0.15%
212,132
+20,136
136
$6.76M 0.15%
176,124
+52,132
137
$6.69M 0.15%
82,855
-27,170
138
$6.59M 0.15%
201,241
+35,918
139
$6.53M 0.15%
257,535
+2,435
140
$6.45M 0.15%
311,406
+3,529
141
$6.41M 0.15%
85,106
+41,210
142
$6.31M 0.14%
88,679
+15,701
143
$6.28M 0.14%
44,606
-199
144
$6.28M 0.14%
36,891
+10,462
145
$6.27M 0.14%
53,648
+42,539
146
$6.25M 0.14%
172,594
+132,995
147
$6.24M 0.14%
71,519
+4,975
148
$6.23M 0.14%
107,748
-1,511
149
$6.21M 0.14%
567,227
+51,585
150
$6M 0.14%
495,073
-60,452
4 5
6
7 8