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
2351
$1K ﹤0.01%
100
2352
$1K ﹤0.01%
+50
2353
$1K ﹤0.01%
234
2354
$1K ﹤0.01%
21
2355
$1K ﹤0.01%
+69
2356
$1K ﹤0.01%
25
2357
$0 ﹤0.01%
1
2358
– –
-600
2359
– –
-200
2360
$0 ﹤0.01%
34
2361
$0 ﹤0.01%
5
2362
$0 ﹤0.01%
928
+28
2363
– –
-39,122
2364
– –
-2,745
2365
– –
-3,100
2366
$0 ﹤0.01%
7
2367
$0 ﹤0.01%
2
2368
$0 ﹤0.01%
+100
2369
– –
-1,812
2370
– –
-300
2371
– –
-2,448
2372
– –
-400
2373
– –
-992
2374
– –
-13,606
2375
– –
-192,634
93 94
95
96 97