DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2501
$0 ﹤0.01%
25
2502
$0 ﹤0.01%
+96
2503
– –
-1,600
2504
– –
-840
2505
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-9,555
2506
$0 ﹤0.01%
175
2507
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-500
2508
$0 ﹤0.01%
1
2509
$0 ﹤0.01%
+28
2510
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-200
2511
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-476
2512
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-432
2513
– –
-190,366
2514
– –
-13,734
2515
– –
-17,000
2516
– –
-1,000
2517
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-182
2518
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2519
– –
-1,282
2520
$0 ﹤0.01%
1
2521
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-3,583
2522
– –
-18,638
2523
$0 ﹤0.01%
226
2524
$0 ﹤0.01%
200
2525
– –
-58,575
98 99 100
101
102