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
1501
$60K ﹤0.01%
1,350
+250
1502
$59K ﹤0.01%
576
1503
$58K ﹤0.01%
2,906
+606
1504
$58K ﹤0.01%
1,735
-1,010
1505
$58K ﹤0.01%
1,202
+602
1506
$58K ﹤0.01%
4,100
1507
$58K ﹤0.01%
1,088
-24
1508
$58K ﹤0.01%
1,530
1509
$58K ﹤0.01%
959
-21
1510
$57K ﹤0.01%
+1,500
1511
$57K ﹤0.01%
5,667
+3,135
1512
$57K ﹤0.01%
1,401
1513
$57K ﹤0.01%
1,995
+430
1514
$57K ﹤0.01%
1,122
1515
$57K ﹤0.01%
+2,228
1516
$57K ﹤0.01%
2,292
-44
1517
$57K ﹤0.01%
1,964
+10
1518
$57K ﹤0.01%
+2,947
1519
$56K ﹤0.01%
517
1520
$56K ﹤0.01%
2,532
+18
1521
$56K ﹤0.01%
1,161
-25
1522
$56K ﹤0.01%
3,500
1523
$55K ﹤0.01%
630
-1,967
1524
$55K ﹤0.01%
775
-44
1525
$55K ﹤0.01%
3,855
-2,125
59 60
61
62 63