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
1876
$21K ﹤0.01%
300
-1
1877
$21K ﹤0.01%
528
1878
$21K ﹤0.01%
+1,320
1879
$21K ﹤0.01%
1,243
+49
1880
$21K ﹤0.01%
658
1881
$21K ﹤0.01%
333
1882
$21K ﹤0.01%
35
1883
$21K ﹤0.01%
495
1884
$21K ﹤0.01%
1,408
+300
1885
$21K ﹤0.01%
1,041
1886
$21K ﹤0.01%
+333
1887
$20K ﹤0.01%
496
-480
1888
$20K ﹤0.01%
+200
1889
$20K ﹤0.01%
1,023
1890
$20K ﹤0.01%
718
+266
1891
$20K ﹤0.01%
990
1892
$20K ﹤0.01%
1,500
+700
1893
$20K ﹤0.01%
736
1894
$20K ﹤0.01%
400
1895
$20K ﹤0.01%
2,856
-136
1896
$20K ﹤0.01%
1,234
1897
$20K ﹤0.01%
293
-1,234
1898
$20K ﹤0.01%
874
-453
1899
$20K ﹤0.01%
3,500
1900
$20K ﹤0.01%
195
-100
74 75
76
77 78