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
1901
$20K ﹤0.01%
1,600
1902
$20K ﹤0.01%
800
+500
1903
$19K ﹤0.01%
+540
1904
$19K ﹤0.01%
800
1905
$19K ﹤0.01%
543
1906
$19K ﹤0.01%
410
-1,072
1907
$19K ﹤0.01%
420
1908
$19K ﹤0.01%
1,000
-1,363
1909
$19K ﹤0.01%
1,000
1910
$19K ﹤0.01%
373
1911
$19K ﹤0.01%
1,000
-143
1912
$19K ﹤0.01%
1,170
1913
$19K ﹤0.01%
1,000
1914
$19K ﹤0.01%
1,319
-375
1915
$19K ﹤0.01%
1,300
1916
$18K ﹤0.01%
460
-197
1917
$18K ﹤0.01%
552
-2,211
1918
$18K ﹤0.01%
1,614
1919
$18K ﹤0.01%
123
+11
1920
$18K ﹤0.01%
600
1921
$18K ﹤0.01%
+4,000
1922
$18K ﹤0.01%
361
-1,465
1923
$18K ﹤0.01%
287
+1
1924
$18K ﹤0.01%
+1,200
1925
$18K ﹤0.01%
786
75 76
77
78 79