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
2251
$3K ﹤0.01%
95
2252
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65
2253
$3K ﹤0.01%
100
-735
2254
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500
2255
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150
2256
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1,000
2257
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110
2258
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313
+28
2259
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1,000
2260
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113
-93
2261
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+100
2262
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60
+36
2263
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66
+38
2264
$3K ﹤0.01%
+500
2265
$3K ﹤0.01%
+50
2266
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212
+75
2267
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2268
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240
2269
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100
2270
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2271
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104
2272
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215
2273
$3K ﹤0.01%
1,000
2274
$3K ﹤0.01%
128
2275
$3K ﹤0.01%
100
89 90
91
92 93