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
1676
$38K ﹤0.01%
842
+1
1677
$38K ﹤0.01%
752
-19
1678
$38K ﹤0.01%
+860
1679
$38K ﹤0.01%
2,317
1680
$37K ﹤0.01%
2,500
1681
$37K ﹤0.01%
1,025
1682
$37K ﹤0.01%
3,500
+1,000
1683
$37K ﹤0.01%
956
1684
$37K ﹤0.01%
373
-9
1685
$37K ﹤0.01%
375
1686
$37K ﹤0.01%
4,054
+78
1687
$37K ﹤0.01%
694
1688
$36K ﹤0.01%
780
1689
$36K ﹤0.01%
1,806
+654
1690
$36K ﹤0.01%
932
-2
1691
$36K ﹤0.01%
4,900
1692
$36K ﹤0.01%
1,431
-2,865
1693
$36K ﹤0.01%
900
1694
$36K ﹤0.01%
1,585
1695
$36K ﹤0.01%
750
-250
1696
$36K ﹤0.01%
1,002
1697
$36K ﹤0.01%
+2,500
1698
$36K ﹤0.01%
3,000
-1,039
1699
$36K ﹤0.01%
+1,900
1700
$36K ﹤0.01%
1,450
66 67
68
69 70