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
1201
$120K ﹤0.01%
5,448
-572
1202
$120K ﹤0.01%
2,525
+2,401
1203
$119K ﹤0.01%
1,348
+463
1204
$119K ﹤0.01%
1,719
+679
1205
$119K ﹤0.01%
1,985
+75
1206
$118K ﹤0.01%
+2,900
1207
$118K ﹤0.01%
14,555
-13,361
1208
$118K ﹤0.01%
9,015
+8,116
1209
$118K ﹤0.01%
1,402
-15
1210
$118K ﹤0.01%
7,949
-120
1211
$118K ﹤0.01%
834
+54
1212
$117K ﹤0.01%
7,309
+254
1213
$117K ﹤0.01%
3,370
+685
1214
$116K ﹤0.01%
642
+26
1215
$116K ﹤0.01%
1,655
+1,117
1216
$116K ﹤0.01%
1,812
+512
1217
$116K ﹤0.01%
4,568
-140
1218
$116K ﹤0.01%
2,773
-330
1219
$115K ﹤0.01%
2,518
+1,093
1220
$115K ﹤0.01%
707
+307
1221
$115K ﹤0.01%
5,756
1222
$115K ﹤0.01%
929
-13
1223
$114K ﹤0.01%
+9,533
1224
$112K ﹤0.01%
1,378
1225
$112K ﹤0.01%
169
+149
47 48
49
50 51