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
1851
$23K ﹤0.01%
1,642
1852
$23K ﹤0.01%
1,048
1853
$23K ﹤0.01%
515
+113
1854
$23K ﹤0.01%
144
-113
1855
$23K ﹤0.01%
306
1856
$23K ﹤0.01%
3,440
-3,442
1857
$23K ﹤0.01%
187
1858
$22K ﹤0.01%
+400
1859
$22K ﹤0.01%
1,500
1860
$22K ﹤0.01%
1,260
+65
1861
$22K ﹤0.01%
1,700
1862
$22K ﹤0.01%
2,477
1863
$22K ﹤0.01%
280
+25
1864
$22K ﹤0.01%
+1,908
1865
$22K ﹤0.01%
7,950
1866
$22K ﹤0.01%
577
1867
$22K ﹤0.01%
601
-265
1868
$22K ﹤0.01%
2,000
1869
$22K ﹤0.01%
2,032
-436
1870
$22K ﹤0.01%
1,500
-625
1871
$22K ﹤0.01%
1,875
1872
$22K ﹤0.01%
1,000
1873
$21K ﹤0.01%
655
-300
1874
$21K ﹤0.01%
1,479
-3,440
1875
$21K ﹤0.01%
636
73 74
75
76 77