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
176
$5.04M 0.11%
99,244
+2,306
177
$5.03M 0.11%
48,438
+7,109
178
$4.99M 0.11%
129,966
+2,478
179
$4.99M 0.11%
243,452
+52,604
180
$4.91M 0.11%
63,650
+284
181
$4.87M 0.11%
101,659
-27,374
182
$4.82M 0.11%
67,603
+4,129
183
$4.82M 0.11%
90,948
-1,253
184
$4.81M 0.11%
100,291
-24,391
185
$4.81M 0.11%
58,336
+9,873
186
$4.78M 0.11%
107,819
+52,548
187
$4.77M 0.11%
114,665
-13,251
188
$4.66M 0.11%
609,504
+5,909
189
$4.62M 0.1%
27,701
+27,420
190
$4.62M 0.1%
19,310
+807
191
$4.61M 0.1%
109,803
-60,850
192
$4.6M 0.1%
208,469
+168,444
193
$4.52M 0.1%
69,211
+18,224
194
$4.51M 0.1%
66,060
+4,289
195
$4.48M 0.1%
266,536
-51,436
196
$4.47M 0.1%
80,095
+625
197
$4.45M 0.1%
136,968
+48,375
198
$4.42M 0.1%
38,583
+563
199
$4.33M 0.1%
112,444
+10,268
200
$4.33M 0.1%
46,696
-6,793
6 7
8
9 10