DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$36.5M
2
+$17.8M
3
+$16.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Top Sells

1
+$10.6M
2
+$9.11M
3
+$7.93M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.26M
5
GBX icon
The Greenbrier Companies
GBX
+$4.83M

Sector Composition

1 Industrials 9.87%
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
2001
$14K ﹤0.01%
315
2002
$14K ﹤0.01%
825
-700
2003
$14K ﹤0.01%
+600
2004
$13K ﹤0.01%
286
2005
$13K ﹤0.01%
593
2006
$13K ﹤0.01%
351
2007
$13K ﹤0.01%
+421
2008
$13K ﹤0.01%
415
-8,683
2009
$13K ﹤0.01%
320
2010
$13K ﹤0.01%
889
-85
2011
$13K ﹤0.01%
339
-19
2012
$13K ﹤0.01%
300
2013
$13K ﹤0.01%
2,200
2014
$13K ﹤0.01%
393
-158
2015
$13K ﹤0.01%
415
2016
$13K ﹤0.01%
+500
2017
$13K ﹤0.01%
700
2018
$13K ﹤0.01%
1,000
2019
$13K ﹤0.01%
351
+6
2020
$13K ﹤0.01%
200
2021
$13K ﹤0.01%
+1,000
2022
$13K ﹤0.01%
+1,973
2023
$13K ﹤0.01%
531
2024
$13K ﹤0.01%
350
-1,809
2025
$13K ﹤0.01%
2,000
79 80
81
82 83