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
2076
$10K ﹤0.01%
790
-700
2077
$10K ﹤0.01%
900
2078
$10K ﹤0.01%
55
2079
$10K ﹤0.01%
+100
2080
$10K ﹤0.01%
527
+73
2081
$10K ﹤0.01%
+200
2082
$10K ﹤0.01%
600
+200
2083
$10K ﹤0.01%
281
2084
$10K ﹤0.01%
1,000
2085
$10K ﹤0.01%
+300
2086
$10K ﹤0.01%
400
2087
$10K ﹤0.01%
193
-100
2088
$10K ﹤0.01%
2,500
+300
2089
$10K ﹤0.01%
1,903
-3,097
2090
$10K ﹤0.01%
133
-8,109
2091
$10K ﹤0.01%
500
2092
$10K ﹤0.01%
800
-2,400
2093
$10K ﹤0.01%
+215
2094
$10K ﹤0.01%
496
2095
$10K ﹤0.01%
330
2096
$10K ﹤0.01%
+500
2097
$10K ﹤0.01%
1,000
2098
$10K ﹤0.01%
+100
2099
$10K ﹤0.01%
+700
2100
$9K ﹤0.01%
8
82 83
84
85 86