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
1726
$33K ﹤0.01%
3,000
1727
$33K ﹤0.01%
1,165
1728
$33K ﹤0.01%
1,792
1729
$33K ﹤0.01%
1,679
-962
1730
$32K ﹤0.01%
2,810
-1,000
1731
$32K ﹤0.01%
600
1732
$32K ﹤0.01%
4,058
-1,110
1733
$32K ﹤0.01%
5,792
-588
1734
$32K ﹤0.01%
1,500
1735
$32K ﹤0.01%
2,000
1736
$32K ﹤0.01%
1,600
1737
$32K ﹤0.01%
400
1738
$32K ﹤0.01%
2,404
-1,960
1739
$32K ﹤0.01%
10,000
1740
$31K ﹤0.01%
2,391
+29
1741
$31K ﹤0.01%
657
+9
1742
$31K ﹤0.01%
3,000
1743
$31K ﹤0.01%
385
+250
1744
$31K ﹤0.01%
+2,402
1745
$31K ﹤0.01%
1,300
1746
$31K ﹤0.01%
1,135
+85
1747
$31K ﹤0.01%
214
+170
1748
$31K ﹤0.01%
2,820
+220
1749
$31K ﹤0.01%
865
+50
1750
$31K ﹤0.01%
728
+12
68 69
70
71 72