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
2126
$8K ﹤0.01%
277
-50
2127
$8K ﹤0.01%
2,057
-77,250
2128
$8K ﹤0.01%
122
2129
$8K ﹤0.01%
728
2130
$8K ﹤0.01%
200
2131
$8K ﹤0.01%
1,000
-760
2132
$8K ﹤0.01%
373
2133
$8K ﹤0.01%
370
2134
$8K ﹤0.01%
1,050
2135
$8K ﹤0.01%
957
2136
$8K ﹤0.01%
+293
2137
$8K ﹤0.01%
490
2138
$8K ﹤0.01%
83
2139
$8K ﹤0.01%
600
2140
$7K ﹤0.01%
600
2141
$7K ﹤0.01%
160
-787
2142
$7K ﹤0.01%
300
2143
$7K ﹤0.01%
286
-74
2144
$7K ﹤0.01%
188
-465
2145
$7K ﹤0.01%
725
2146
$7K ﹤0.01%
+500
2147
$7K ﹤0.01%
417
+11
2148
$7K ﹤0.01%
250
+28
2149
$7K ﹤0.01%
+100
2150
$7K ﹤0.01%
218
-2
84 85
86
87 88