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
1526
$55K ﹤0.01%
869
+150
1527
$55K ﹤0.01%
802
-17
1528
$55K ﹤0.01%
1,296
-28
1529
$55K ﹤0.01%
1,949
-1,302
1530
$55K ﹤0.01%
2,424
1531
$55K ﹤0.01%
1,448
+2
1532
$55K ﹤0.01%
5,433
-1,110
1533
$54K ﹤0.01%
1,172
-22
1534
$54K ﹤0.01%
369
-87
1535
$54K ﹤0.01%
524
+44
1536
$54K ﹤0.01%
1,023
+23
1537
$54K ﹤0.01%
1,720
1538
$54K ﹤0.01%
1,049
1539
$54K ﹤0.01%
5,000
1540
$54K ﹤0.01%
1,401
+244
1541
$53K ﹤0.01%
524
+151
1542
$53K ﹤0.01%
1,990
+225
1543
$53K ﹤0.01%
1,416
+27
1544
$53K ﹤0.01%
5,213
+13
1545
$52K ﹤0.01%
1,832
+722
1546
$52K ﹤0.01%
1,299
-126
1547
$52K ﹤0.01%
1,309
+520
1548
$52K ﹤0.01%
1,250
+1,000
1549
$52K ﹤0.01%
3,490
1550
$52K ﹤0.01%
796
-1,032
60 61
62
63 64