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
1376
$79K ﹤0.01%
+1,050
1377
$79K ﹤0.01%
939
-2,853
1378
$79K ﹤0.01%
3,080
+500
1379
$79K ﹤0.01%
962
-6
1380
$79K ﹤0.01%
+2,981
1381
$78K ﹤0.01%
814
+80
1382
$78K ﹤0.01%
2,568
+83
1383
$78K ﹤0.01%
1,049
-10
1384
$78K ﹤0.01%
3,525
1385
$78K ﹤0.01%
4,179
+1,455
1386
$78K ﹤0.01%
+1,100
1387
$78K ﹤0.01%
4,407
+3,091
1388
$78K ﹤0.01%
1,351
+140
1389
$78K ﹤0.01%
1,022
-41
1390
$78K ﹤0.01%
4,571
1391
$78K ﹤0.01%
1,525
+32
1392
$77K ﹤0.01%
7,665
1393
$77K ﹤0.01%
2,872
+260
1394
$77K ﹤0.01%
6,000
-2,500
1395
$77K ﹤0.01%
1,129
+3
1396
$77K ﹤0.01%
3,638
+2,228
1397
$76K ﹤0.01%
7,316
+3,763
1398
$76K ﹤0.01%
1,449
+49
1399
$76K ﹤0.01%
5,100
-1,250
1400
$76K ﹤0.01%
1,612
-2,312
54 55
56
57 58