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
2326
$1K ﹤0.01%
119
2327
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14
-2
2328
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100
2329
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142
2330
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416
2331
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84
-2
2332
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281
2333
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2334
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35
-5
2335
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25
2336
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2337
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+12
2338
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108
2339
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+105
2340
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40
-20
2341
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142
2342
– –
0
2343
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2
2345
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117
2346
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200
-1,432
2347
$1K ﹤0.01%
315
-230
2348
$1K ﹤0.01%
265
-100
2349
$1K ﹤0.01%
240
-2,804
2350
$1K ﹤0.01%
107
92 93
94
95 96