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
751
$378K 0.01%
55,284
+22,664
752
$377K 0.01%
6,537
+122
753
$377K 0.01%
2,143
+859
754
$377K 0.01%
7,182
+330
755
$375K 0.01%
72,700
+3,000
756
$374K 0.01%
9,358
+881
757
$373K 0.01%
4,320
-1,296
758
$373K 0.01%
447
-23
759
$371K 0.01%
4,738
+350
760
$370K 0.01%
8,852
+39
761
$368K 0.01%
5,037
+490
762
$368K 0.01%
8,859
-85,904
763
$367K 0.01%
6,504
+6,488
764
$366K 0.01%
53,903
+52,308
765
$364K 0.01%
12,897
+285
766
$362K 0.01%
25,000
+300
767
$360K 0.01%
6,755
+3,566
768
$360K 0.01%
10,336
+147
769
$359K 0.01%
+10,024
770
$359K 0.01%
17,810
-647
771
$359K 0.01%
7,133
+188
772
$355K 0.01%
2,515
-158
773
$354K 0.01%
7,080
+243
774
$353K 0.01%
13,772
+7,972
775
$352K 0.01%
5,146
+911
29 30
31
32 33