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
201
$4.25M 0.1%
11,162
+4,563
202
$4.23M 0.1%
186,916
-1,401
203
$4.22M 0.1%
92,740
+2,032
204
$4.22M 0.1%
79,632
-11,311
205
$4.22M 0.1%
235,476
+12,114
206
$4.16M 0.09%
141,988
+22,358
207
$4.12M 0.09%
238,226
+71,659
208
$4.12M 0.09%
67,717
+7,318
209
$4.12M 0.09%
176,036
+2,736
210
$4.1M 0.09%
37,203
+724
211
$4.07M 0.09%
216,051
+199,133
212
$4.06M 0.09%
58,627
-1,806
213
$4.03M 0.09%
111,283
+1,871
214
$4M 0.09%
106,349
-3,411
215
$3.99M 0.09%
157,160
+67,565
216
$3.98M 0.09%
64,510
+3,430
217
$3.98M 0.09%
60,731
-5,640
218
$3.95M 0.09%
217,700
+51,300
219
$3.92M 0.09%
136,413
+6,435
220
$3.82M 0.09%
40,297
+1,838
221
$3.81M 0.09%
+129,596
222
$3.8M 0.09%
52,718
+35,744
223
$3.8M 0.09%
34,296
-1,406
224
$3.8M 0.09%
27,814
-4,221
225
$3.79M 0.09%
629,450
+21,330
7 8
9
10 11