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 9.87%
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%
1,000
2252
$3K ﹤0.01%
113
-93
2253
$3K ﹤0.01%
+100
2254
$3K ﹤0.01%
60
+36
2255
$3K ﹤0.01%
66
+38
2256
$3K ﹤0.01%
+500
2257
$3K ﹤0.01%
+50
2258
$3K ﹤0.01%
212
+75
2259
$3K ﹤0.01%
60
2260
$3K ﹤0.01%
240
2261
$3K ﹤0.01%
100
2262
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180
2263
$3K ﹤0.01%
104
2264
$3K ﹤0.01%
215
2265
$3K ﹤0.01%
1,000
2266
$3K ﹤0.01%
156
2267
$3K ﹤0.01%
5
+2
2268
$3K ﹤0.01%
83
2269
$3K ﹤0.01%
54
-4,280
2270
$3K ﹤0.01%
50
-54
2271
$3K ﹤0.01%
1,000
+700
2272
$3K ﹤0.01%
215
-300
2273
$3K ﹤0.01%
95
2274
$3K ﹤0.01%
128
2275
$3K ﹤0.01%
100
89 90
91
92 93