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
151
$5.97M 0.14%
89,093
+380
152
$5.95M 0.13%
50,790
+1,480
153
$5.94M 0.13%
451,343
+65,832
154
$5.92M 0.13%
20,901
+3,174
155
$5.89M 0.13%
525,686
+83,559
156
$5.83M 0.13%
104,133
-766
157
$5.83M 0.13%
68,412
+1,203
158
$5.71M 0.13%
105,584
-4,346
159
$5.59M 0.13%
113,583
+11,055
160
$5.51M 0.13%
139,795
+9,101
161
$5.47M 0.12%
108,824
+15,830
162
$5.47M 0.12%
335,662
-55,016
163
$5.44M 0.12%
60,762
+9,159
164
$5.39M 0.12%
65,198
-688
165
$5.38M 0.12%
909,186
+276,829
166
$5.3M 0.12%
95,691
-1,011
167
$5.26M 0.12%
1,013,846
+175,836
168
$5.24M 0.12%
40,735
+1,107
169
$5.2M 0.12%
30,756
+1,431
170
$5.17M 0.12%
68,666
-2,484
171
$5.15M 0.12%
66,887
-7,734
172
$5.14M 0.12%
354,003
+138,222
173
$5.13M 0.12%
44,553
-7,942
174
$5.12M 0.12%
66,023
+6,983
175
$5.09M 0.12%
167,320
+132,880
5 6
7
8 9