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
2026
$13K ﹤0.01%
2,000
2027
$12K ﹤0.01%
1,969
+323
2028
$12K ﹤0.01%
+750
2029
$12K ﹤0.01%
300
2030
$12K ﹤0.01%
1,000
2031
$12K ﹤0.01%
244
+36
2032
$12K ﹤0.01%
700
2033
$12K ﹤0.01%
113
-3,691
2034
$12K ﹤0.01%
5,961
-2,201
2035
$12K ﹤0.01%
198
2036
$12K ﹤0.01%
410
2037
$12K ﹤0.01%
880
2038
$12K ﹤0.01%
+200
2039
$12K ﹤0.01%
836
-111
2040
$12K ﹤0.01%
316
2041
$12K ﹤0.01%
200
2042
$12K ﹤0.01%
689
+89
2043
$12K ﹤0.01%
500
2044
$12K ﹤0.01%
80
2045
$12K ﹤0.01%
500
2046
$12K ﹤0.01%
244
2047
$11K ﹤0.01%
1,749
+26
2048
$11K ﹤0.01%
590
+38
2049
$11K ﹤0.01%
2,800
+2,000
2050
$11K ﹤0.01%
+3,284
80 81
82
83 84