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
2426
– –
-1,812
2427
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-300
2428
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-2,448
2429
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-400
2430
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-992
2431
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-13,606
2432
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-192,634
2433
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-3,000
2434
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-1,982
2435
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0
2436
$0 ﹤0.01%
85
-7,042
2437
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-27,188
2438
$0 ﹤0.01%
7
-27
2439
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-50
2440
$0 ﹤0.01%
1
2441
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-300
2442
$0 ﹤0.01%
20
-1
2443
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2444
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-100
2445
$0 ﹤0.01%
25
2446
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-1,000
2447
$0 ﹤0.01%
50
2448
$0 ﹤0.01%
16
+2
2449
– –
-4
2450
$0 ﹤0.01%
6
96 97
98
99 100