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
1926
$18K ﹤0.01%
560
+85
1927
$18K ﹤0.01%
+2,566
1928
$18K ﹤0.01%
+434
1929
$18K ﹤0.01%
2,250
1930
$17K ﹤0.01%
750
+400
1931
$17K ﹤0.01%
501
1932
$17K ﹤0.01%
683
-337
1933
$17K ﹤0.01%
400
-1
1934
$17K ﹤0.01%
907
+9
1935
$17K ﹤0.01%
400
1936
$17K ﹤0.01%
1,000
1937
$17K ﹤0.01%
1,125
+125
1938
$17K ﹤0.01%
250
1939
$17K ﹤0.01%
587
1940
$17K ﹤0.01%
1,200
1941
$17K ﹤0.01%
+910
1942
$17K ﹤0.01%
5,751
+409
1943
$17K ﹤0.01%
285
1944
$17K ﹤0.01%
265
1945
$17K ﹤0.01%
453
1946
$17K ﹤0.01%
300
1947
$17K ﹤0.01%
500
1948
$17K ﹤0.01%
371
+11
1949
$17K ﹤0.01%
172
+152
1950
$17K ﹤0.01%
1,056
76 77
78
79 80