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
2276
$3K ﹤0.01%
265
2277
$3K ﹤0.01%
+100
2278
$2K ﹤0.01%
550
2279
$2K ﹤0.01%
13
2280
$2K ﹤0.01%
196
-860
2281
$2K ﹤0.01%
95
+47
2282
$2K ﹤0.01%
112
2283
$2K ﹤0.01%
415
2284
$2K ﹤0.01%
143
+12
2285
$2K ﹤0.01%
100
2286
$2K ﹤0.01%
500
2287
$2K ﹤0.01%
217
2288
$2K ﹤0.01%
52
2289
$2K ﹤0.01%
125
-189
2290
$2K ﹤0.01%
+104
2291
$2K ﹤0.01%
94
2292
$2K ﹤0.01%
300
2293
$2K ﹤0.01%
100
2294
$2K ﹤0.01%
70
+50
2295
$2K ﹤0.01%
145
+7
2296
$2K ﹤0.01%
96
2297
$2K ﹤0.01%
+83
2298
$2K ﹤0.01%
+119
2299
$2K ﹤0.01%
116
2300
$2K ﹤0.01%
380
-11,400
90 91
92
93 94