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
2151
$7K ﹤0.01%
500
2152
$7K ﹤0.01%
750
2153
$7K ﹤0.01%
678
2154
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85
+10
2155
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200
2156
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367
-2
2157
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1,000
2158
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250
-993
2159
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410
2160
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+150
2161
$7K ﹤0.01%
+1,000
2162
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2163
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246
2164
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156
2165
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153
2166
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2,000
2167
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2168
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300
2169
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331
+181
2170
$6K ﹤0.01%
3,200
+200
2171
$6K ﹤0.01%
200
2172
$6K ﹤0.01%
664
2173
$6K ﹤0.01%
455
-209
2174
$6K ﹤0.01%
43
2175
$6K ﹤0.01%
600
+500
85 86
87
88 89