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
1626
$43K ﹤0.01%
+1,071
1627
$43K ﹤0.01%
1,500
-3,000
1628
$43K ﹤0.01%
1,750
1629
$43K ﹤0.01%
1,750
1630
$42K ﹤0.01%
1,351
+877
1631
$42K ﹤0.01%
+1,000
1632
$42K ﹤0.01%
1,500
+1,300
1633
$42K ﹤0.01%
3,428
+1,207
1634
$42K ﹤0.01%
1,096
1635
$42K ﹤0.01%
2,980
-1,506
1636
$42K ﹤0.01%
348
-8
1637
$42K ﹤0.01%
998
-212
1638
$42K ﹤0.01%
2,600
+600
1639
$42K ﹤0.01%
3,485
-5,400
1640
$42K ﹤0.01%
488
+113
1641
$42K ﹤0.01%
205
-111
1642
$41K ﹤0.01%
5,000
1643
$41K ﹤0.01%
1,014
-1,717
1644
$41K ﹤0.01%
1,265
-750
1645
$41K ﹤0.01%
95
+27
1646
$41K ﹤0.01%
3,858
+24
1647
$41K ﹤0.01%
1,832
-2,000
1648
$41K ﹤0.01%
525
+52
1649
$41K ﹤0.01%
3,000
-150
1650
$41K ﹤0.01%
600
64 65
66
67 68