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
1951
$17K ﹤0.01%
500
1952
$16K ﹤0.01%
563
1953
$16K ﹤0.01%
1,800
-4,200
1954
$16K ﹤0.01%
1,200
+300
1955
$16K ﹤0.01%
295
1956
$16K ﹤0.01%
+400
1957
$16K ﹤0.01%
1,202
1958
$16K ﹤0.01%
1,050
1959
$16K ﹤0.01%
334
1960
$16K ﹤0.01%
+470
1961
$16K ﹤0.01%
2,140
+1,700
1962
$16K ﹤0.01%
1,208
+8
1963
$16K ﹤0.01%
510
-5,842
1964
$16K ﹤0.01%
1,500
1965
$16K ﹤0.01%
600
1966
$16K ﹤0.01%
275
1967
$16K ﹤0.01%
1,500
-500
1968
$15K ﹤0.01%
+1,323
1969
$15K ﹤0.01%
1,048
1970
$15K ﹤0.01%
3,760
-640
1971
$15K ﹤0.01%
540
1972
$15K ﹤0.01%
+825
1973
$15K ﹤0.01%
841
+35
1974
$15K ﹤0.01%
1,184
-1,439
1975
$15K ﹤0.01%
794
77 78
79
80 81