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
1776
$28K ﹤0.01%
1,300
-475
1777
$28K ﹤0.01%
993
1778
$28K ﹤0.01%
2,179
-238
1779
$28K ﹤0.01%
726
+137
1780
$28K ﹤0.01%
+907
1781
$28K ﹤0.01%
240
1782
$28K ﹤0.01%
435
-300
1783
$28K ﹤0.01%
560
1784
$28K ﹤0.01%
313
+13
1785
$28K ﹤0.01%
620
+120
1786
$28K ﹤0.01%
6,019
-764
1787
$28K ﹤0.01%
10,000
1788
$28K ﹤0.01%
620
-900
1789
$28K ﹤0.01%
1,000
+500
1790
$28K ﹤0.01%
951
1791
$28K ﹤0.01%
630
1792
$28K ﹤0.01%
2,929
1793
$28K ﹤0.01%
430
+300
1794
$28K ﹤0.01%
1,623
+741
1795
$27K ﹤0.01%
2,470
-400
1796
$27K ﹤0.01%
+375
1797
$27K ﹤0.01%
635
-735
1798
$27K ﹤0.01%
3,800
1799
$27K ﹤0.01%
3,482
+175
1800
$27K ﹤0.01%
2,490
-3,232
70 71
72
73 74