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
1976
$15K ﹤0.01%
537
1977
$15K ﹤0.01%
1,250
1978
$15K ﹤0.01%
225
+175
1979
$15K ﹤0.01%
244
1980
$15K ﹤0.01%
626
1981
$15K ﹤0.01%
719
1982
$15K ﹤0.01%
1,000
1983
$15K ﹤0.01%
+426
1984
$15K ﹤0.01%
10,000
1985
$14K ﹤0.01%
953
1986
$14K ﹤0.01%
378
1987
$14K ﹤0.01%
650
-316
1988
$14K ﹤0.01%
561
1989
$14K ﹤0.01%
962
1990
$14K ﹤0.01%
+1,000
1991
$14K ﹤0.01%
1,050
1992
$14K ﹤0.01%
360
1993
$14K ﹤0.01%
1,100
-135
1994
$14K ﹤0.01%
+800
1995
$14K ﹤0.01%
2,400
1996
$14K ﹤0.01%
794
-457
1997
$14K ﹤0.01%
4,000
-300
1998
$14K ﹤0.01%
600
1999
$14K ﹤0.01%
1,000
2000
$14K ﹤0.01%
+855
78 79
80
81 82