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
1826
$25K ﹤0.01%
1,542
+440
1827
$25K ﹤0.01%
420
-100
1828
$25K ﹤0.01%
+800
1829
$25K ﹤0.01%
1,000
-200
1830
$25K ﹤0.01%
2,301
-3,500
1831
$25K ﹤0.01%
1,650
+1,000
1832
$24K ﹤0.01%
1,059
1833
$24K ﹤0.01%
500
1834
$24K ﹤0.01%
1,250
-69
1835
$24K ﹤0.01%
849
1836
$24K ﹤0.01%
718
+3
1837
$24K ﹤0.01%
2,100
1838
$24K ﹤0.01%
3,843
+2,543
1839
$24K ﹤0.01%
1,969
1840
$24K ﹤0.01%
2,400
1841
$24K ﹤0.01%
1,148
+948
1842
$24K ﹤0.01%
5,698
+331
1843
$24K ﹤0.01%
992
-722
1844
$24K ﹤0.01%
+1,675
1845
$24K ﹤0.01%
500
1846
$24K ﹤0.01%
5,000
1847
$23K ﹤0.01%
579
+63
1848
$23K ﹤0.01%
200
1849
$23K ﹤0.01%
1,900
-169
1850
$23K ﹤0.01%
2,289
72 73
74
75 76