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
2376
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-4,938
2377
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-1
2378
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-333
2379
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2380
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2381
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-78
2382
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-2,711
2383
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-87,660
2384
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-13,734
2385
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-17,000
2386
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-1,000
2387
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-182
2388
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-60,300
2389
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2390
$0 ﹤0.01%
1
2391
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-3,583
2392
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-18,638
2393
$0 ﹤0.01%
226
2394
$0 ﹤0.01%
200
2395
– –
-4,000
2396
$0 ﹤0.01%
18
2397
– –
-210
2398
$0 ﹤0.01%
50
2399
$0 ﹤0.01%
200
2400
$0 ﹤0.01%
279
94 95
96
97 98