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
2376
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-3,000
2377
$0 ﹤0.01%
6
2378
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-11,604
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$0 ﹤0.01%
90
-750
2380
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-800
2381
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-388
2382
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2384
$0 ﹤0.01%
6
2385
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2387
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2388
$0 ﹤0.01%
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2389
$0 ﹤0.01%
+25
2390
$0 ﹤0.01%
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2391
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2392
$0 ﹤0.01%
+167
2393
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-362
2394
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2395
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-2,025
2396
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2397
$0 ﹤0.01%
1
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$0 ﹤0.01%
9
2400
$0 ﹤0.01%
1
94 95
96
97 98