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
2201
$5K ﹤0.01%
+150
2202
$5K ﹤0.01%
42
2203
$5K ﹤0.01%
70
2204
$5K ﹤0.01%
15
2205
$5K ﹤0.01%
100
2206
$5K ﹤0.01%
+618
2207
$5K ﹤0.01%
192
2208
$5K ﹤0.01%
144
-90
2209
$5K ﹤0.01%
50
2210
$5K ﹤0.01%
305
2211
$5K ﹤0.01%
250
2212
$5K ﹤0.01%
1,000
2213
$5K ﹤0.01%
6
-3
2214
$5K ﹤0.01%
356
-7,270
2215
$5K ﹤0.01%
+158
2216
$5K ﹤0.01%
100
2217
$5K ﹤0.01%
350
2218
$5K ﹤0.01%
600
2219
$4K ﹤0.01%
+300
2220
$4K ﹤0.01%
846
2221
$4K ﹤0.01%
800
2222
$4K ﹤0.01%
256
2223
$4K ﹤0.01%
500
2224
$4K ﹤0.01%
150
2225
$4K ﹤0.01%
66
87 88
89
90 91