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
2226
$4K ﹤0.01%
200
2227
$4K ﹤0.01%
200
2228
$4K ﹤0.01%
140
2229
$4K ﹤0.01%
650
2230
– –
0
2231
$4K ﹤0.01%
130
2232
$4K ﹤0.01%
722
2233
$4K ﹤0.01%
819
2234
$4K ﹤0.01%
200
2235
$4K ﹤0.01%
+143
2236
$4K ﹤0.01%
190
2237
$4K ﹤0.01%
221
+136
2238
$4K ﹤0.01%
700
2239
$4K ﹤0.01%
+580
2240
$4K ﹤0.01%
500
2241
$4K ﹤0.01%
300
2242
$4K ﹤0.01%
53
-21,050
2243
$4K ﹤0.01%
400
2244
$3K ﹤0.01%
156
2245
$3K ﹤0.01%
5
+2
2246
$3K ﹤0.01%
83
2247
$3K ﹤0.01%
54
-4,280
2248
$3K ﹤0.01%
50
-54
2249
$3K ﹤0.01%
1,000
+700
2250
$3K ﹤0.01%
215
-300
88 89
90
91 92