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
1601
$45K ﹤0.01%
467
+425
1602
$45K ﹤0.01%
2,425
+75
1603
$45K ﹤0.01%
9,164
-2,500
1604
$45K ﹤0.01%
2,000
-300
1605
$45K ﹤0.01%
1,914
-38
1606
$45K ﹤0.01%
1,555
1607
$45K ﹤0.01%
533
-11
1608
$45K ﹤0.01%
+641
1609
$45K ﹤0.01%
+400
1610
$45K ﹤0.01%
3,150
+800
1611
$45K ﹤0.01%
1,223
-27
1612
$45K ﹤0.01%
2,450
-389
1613
$44K ﹤0.01%
3,540
+200
1614
$44K ﹤0.01%
+5,300
1615
$44K ﹤0.01%
3,268
1616
$44K ﹤0.01%
631
-137
1617
$44K ﹤0.01%
4,700
1618
$44K ﹤0.01%
448
-8
1619
$44K ﹤0.01%
3,200
1620
$44K ﹤0.01%
2,732
+1,301
1621
$44K ﹤0.01%
3,000
1622
$44K ﹤0.01%
+1,714
1623
$43K ﹤0.01%
5,639
-1,741
1624
$43K ﹤0.01%
1,200
1625
$43K ﹤0.01%
4,200
63 64
65
66 67