DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$236M 5.35%
2,534,817
+130,492
2
$216M 4.89%
1,936,147
+146,959
3
$151M 3.42%
4,127,481
+354,648
4
$74.9M 1.7%
1,205,366
-28,735
5
$73.2M 1.66%
2,529,256
+1,288,092
6
$66.3M 1.5%
575,456
+25,511
7
$53.3M 1.21%
351,811
+13,000
8
$53M 1.2%
506,819
-8,004
9
$51M 1.16%
472,084
+81,643
10
$50M 1.13%
1,131,131
+20,933
11
$47.5M 1.08%
1,479,884
+154,069
12
$46.8M 1.06%
518,521
+21,722
13
$46.6M 1.06%
443,859
+13,234
14
$44.6M 1.01%
645,946
+36,584
15
$41.8M 0.95%
256,650
+93,947
16
$39.5M 0.9%
469,919
+36,970
17
$38.8M 0.88%
491,565
+149,682
18
$38.7M 0.88%
292,833
+41,433
19
$38.6M 0.88%
447,458
+21,288
20
$38.4M 0.87%
170,540
+22,952
21
$37.9M 0.86%
687,513
-90,100
22
$33M 0.75%
208,190
+7,793
23
$33M 0.75%
320,999
+191,078
24
$31.8M 0.72%
206,691
+21,717
25
$30.2M 0.68%
387,103
-7,602
1
2 3 4 5