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
1701
$36K ﹤0.01%
1,450
1702
$35K ﹤0.01%
1,691
1703
$35K ﹤0.01%
748
+2
1704
$35K ﹤0.01%
2,300
-750
1705
$35K ﹤0.01%
1,000
1706
$35K ﹤0.01%
930
1707
$35K ﹤0.01%
3,559
-500
1708
$35K ﹤0.01%
1,565
1709
$35K ﹤0.01%
1,419
-36
1710
$35K ﹤0.01%
1,044
1711
$34K ﹤0.01%
544
-60
1712
$34K ﹤0.01%
5,500
1713
$34K ﹤0.01%
+2,176
1714
$34K ﹤0.01%
1,757
1715
$34K ﹤0.01%
305
-168
1716
$34K ﹤0.01%
799
+19
1717
$34K ﹤0.01%
1,140
1718
$34K ﹤0.01%
730
1719
$33K ﹤0.01%
416
1720
$33K ﹤0.01%
940
1721
$33K ﹤0.01%
2,718
1722
$33K ﹤0.01%
1,000
1723
$33K ﹤0.01%
580
1724
$33K ﹤0.01%
+605
1725
$33K ﹤0.01%
1,000
67 68
69
70 71