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
2351
$1K ﹤0.01%
14
2352
$1K ﹤0.01%
500
-1,100
2353
$1K ﹤0.01%
400
2354
$1K ﹤0.01%
67
2355
$1K ﹤0.01%
2,000
-3,500
2356
$1K ﹤0.01%
120
2357
– –
-200
2358
– –
-200
2359
– –
-1,000
2360
– –
-400
2361
– –
-1,600
2362
– –
-840
2363
– –
-9,555
2364
$0 ﹤0.01%
175
2365
– –
-500
2366
$0 ﹤0.01%
1
2367
$0 ﹤0.01%
+28
2368
– –
-200
2369
– –
-476
2370
– –
-432
2371
– –
-190,366
2372
– –
-83,892
2373
– –
-1,900
2374
– –
-22
2375
– –
-59
93 94
95
96 97