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
1326
$88K ﹤0.01%
1,551
+476
1327
$88K ﹤0.01%
1,771
-792
1328
$87K ﹤0.01%
+960
1329
$87K ﹤0.01%
8,350
-36
1330
$87K ﹤0.01%
6,260
1331
$87K ﹤0.01%
1,675
-925
1332
$87K ﹤0.01%
6,022
-7
1333
$87K ﹤0.01%
6,556
1334
$86K ﹤0.01%
1,040
1335
$86K ﹤0.01%
2,514
-111
1336
$86K ﹤0.01%
832
+807
1337
$86K ﹤0.01%
1,562
+1,014
1338
$86K ﹤0.01%
794
+2
1339
$86K ﹤0.01%
3,876
+735
1340
$85K ﹤0.01%
3,637
+322
1341
$85K ﹤0.01%
1,445
-1,442
1342
$85K ﹤0.01%
1,043
+642
1343
$85K ﹤0.01%
1,700
-396
1344
$85K ﹤0.01%
2,277
+206
1345
$85K ﹤0.01%
1,604
+1,449
1346
$84K ﹤0.01%
1,394
+887
1347
$84K ﹤0.01%
1,391
-207
1348
$84K ﹤0.01%
1,988
-2
1349
$83K ﹤0.01%
1,851
+288
1350
$83K ﹤0.01%
6,181
+14
52 53
54
55 56