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
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%
250
-10,324
2016
$13K ﹤0.01%
415
2017
$13K ﹤0.01%
+500
2018
$13K ﹤0.01%
700
2019
$13K ﹤0.01%
1,000
2020
$13K ﹤0.01%
351
+6
2021
$13K ﹤0.01%
200
2022
$13K ﹤0.01%
+1,000
2023
$13K ﹤0.01%
+1,973
2024
$13K ﹤0.01%
531
2025
$13K ﹤0.01%
350
-1,809
79 80
81
82 83