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
2176
$6K ﹤0.01%
269
+2
2177
$6K ﹤0.01%
74
2178
$6K ﹤0.01%
143
2179
$6K ﹤0.01%
+100
2180
$6K ﹤0.01%
150
2181
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1,000
2182
$6K ﹤0.01%
+1,527
2183
$6K ﹤0.01%
+500
2184
$6K ﹤0.01%
+1,000
2185
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74
2186
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+2,500
2187
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300
2188
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203
-89
2189
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122
-357
2190
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+400
2191
$6K ﹤0.01%
300
2192
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287
-14
2193
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+141
2194
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1,000
2195
$6K ﹤0.01%
100
2196
$5K ﹤0.01%
140
2197
$5K ﹤0.01%
170
2198
$5K ﹤0.01%
400
2199
$5K ﹤0.01%
100
2200
$5K ﹤0.01%
329
+1
86 87
88
89 90