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
2301
$2K ﹤0.01%
47
2302
$2K ﹤0.01%
294
2303
$2K ﹤0.01%
2,500
2304
$2K ﹤0.01%
65
2305
$2K ﹤0.01%
100
2306
$2K ﹤0.01%
31
2307
$2K ﹤0.01%
75
2308
$2K ﹤0.01%
126
2309
$2K ﹤0.01%
+67
2310
$1K ﹤0.01%
+50
2311
$1K ﹤0.01%
234
2312
$1K ﹤0.01%
70
2313
$1K ﹤0.01%
100
2314
$1K ﹤0.01%
50
2315
$1K ﹤0.01%
21
2316
$1K ﹤0.01%
+69
2317
$1K ﹤0.01%
25
2318
$1K ﹤0.01%
43
-55
2319
$1K ﹤0.01%
+5
2320
$1K ﹤0.01%
61
2321
$1K ﹤0.01%
720
2322
$1K ﹤0.01%
15
2323
$1K ﹤0.01%
14
2324
$1K ﹤0.01%
+62
2325
$1K ﹤0.01%
22
91 92
93
94 95