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
2101
$9K ﹤0.01%
182
-168
2102
$9K ﹤0.01%
586
-529
2103
$9K ﹤0.01%
380
2104
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50
2105
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59
2106
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300
2107
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400
2108
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119
+1
2109
$9K ﹤0.01%
500
2110
$9K ﹤0.01%
56
2111
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146
2112
$9K ﹤0.01%
142
-9
2113
$9K ﹤0.01%
1,000
2114
$9K ﹤0.01%
961
+24
2115
$9K ﹤0.01%
500
-1,200
2116
$9K ﹤0.01%
+500
2117
$9K ﹤0.01%
316
2118
$9K ﹤0.01%
700
2119
$9K ﹤0.01%
451
-2,981
2120
$9K ﹤0.01%
+105
2121
$9K ﹤0.01%
400
2122
$8K ﹤0.01%
1,300
2123
$8K ﹤0.01%
500
+200
2124
$8K ﹤0.01%
+1,024
2125
$8K ﹤0.01%
200
83 84
85
86 87