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
1476
$63K ﹤0.01%
600
-550
1477
$63K ﹤0.01%
3,254
-73
1478
$63K ﹤0.01%
1,433
+117
1479
$63K ﹤0.01%
45
-14
1480
$62K ﹤0.01%
4,350
+250
1481
$62K ﹤0.01%
+2,636
1482
$62K ﹤0.01%
1,794
1483
$62K ﹤0.01%
2,170
-1,145
1484
$62K ﹤0.01%
2,014
+435
1485
$62K ﹤0.01%
1,291
1486
$62K ﹤0.01%
587
-1,180
1487
$62K ﹤0.01%
1,779
+702
1488
$62K ﹤0.01%
700
+105
1489
$61K ﹤0.01%
2,512
1490
$61K ﹤0.01%
1,972
+614
1491
$61K ﹤0.01%
1,025
1492
$61K ﹤0.01%
1,042
-57
1493
$61K ﹤0.01%
1,092
-1,464
1494
$61K ﹤0.01%
3,829
+65
1495
$60K ﹤0.01%
1,031
+31
1496
$60K ﹤0.01%
+773
1497
$60K ﹤0.01%
1,000
1498
$60K ﹤0.01%
425
-245
1499
$60K ﹤0.01%
2,844
+781
1500
$60K ﹤0.01%
2,219
-261
58 59
60
61 62