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
2051
$11K ﹤0.01%
+193
2052
$11K ﹤0.01%
50
-25
2053
$11K ﹤0.01%
215
2054
$11K ﹤0.01%
309
+1
2055
$11K ﹤0.01%
+75
2056
$11K ﹤0.01%
+200
2057
$11K ﹤0.01%
401
2058
$11K ﹤0.01%
1,000
2059
$11K ﹤0.01%
291
-9
2060
$11K ﹤0.01%
+200
2061
$11K ﹤0.01%
160
2062
$11K ﹤0.01%
185
2063
$11K ﹤0.01%
200
2064
$11K ﹤0.01%
+211
2065
$11K ﹤0.01%
225
-5
2066
$11K ﹤0.01%
435
2067
$11K ﹤0.01%
100
2068
$11K ﹤0.01%
1,300
+300
2069
$11K ﹤0.01%
500
2070
$11K ﹤0.01%
+300
2071
$11K ﹤0.01%
1,000
2072
$11K ﹤0.01%
200
2073
$11K ﹤0.01%
531
+20
2074
$11K ﹤0.01%
100
2075
$10K ﹤0.01%
940
+254
81 82
83
84 85