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
1751
$31K ﹤0.01%
11,279
+9,300
1752
$31K ﹤0.01%
+2,340
1753
$31K ﹤0.01%
2,800
-750
1754
$30K ﹤0.01%
475
1755
$30K ﹤0.01%
500
1756
$30K ﹤0.01%
3,129
-69
1757
$30K ﹤0.01%
660
1758
$30K ﹤0.01%
3,623
+77
1759
$30K ﹤0.01%
641
+50
1760
$30K ﹤0.01%
900
-19
1761
$30K ﹤0.01%
1,075
1762
$30K ﹤0.01%
+763
1763
$29K ﹤0.01%
952
-100
1764
$29K ﹤0.01%
2,000
1765
$29K ﹤0.01%
1,470
+420
1766
$29K ﹤0.01%
2,752
1767
$29K ﹤0.01%
+667
1768
$29K ﹤0.01%
1,051
1769
– –
0
1770
$29K ﹤0.01%
+443
1771
$29K ﹤0.01%
500
1772
$29K ﹤0.01%
400
1773
$29K ﹤0.01%
542
-255
1774
$29K ﹤0.01%
1,232
+240
1775
$29K ﹤0.01%
+1,200
69 70
71
72 73