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
1401
$75K ﹤0.01%
414
-8
1402
$75K ﹤0.01%
2,082
+250
1403
$75K ﹤0.01%
1,540
1404
$75K ﹤0.01%
3,058
-3,227
1405
$75K ﹤0.01%
2,045
+295
1406
$74K ﹤0.01%
4,500
1407
$74K ﹤0.01%
4,926
-523
1408
$74K ﹤0.01%
748
+16
1409
$74K ﹤0.01%
1,023
1410
$74K ﹤0.01%
1,489
-1,571
1411
$74K ﹤0.01%
2,498
+209
1412
$74K ﹤0.01%
1,319
+74
1413
$74K ﹤0.01%
2,033
-115
1414
$73K ﹤0.01%
1,724
+1,656
1415
$73K ﹤0.01%
3,623
+2,001
1416
$73K ﹤0.01%
2,800
1417
$73K ﹤0.01%
+3,000
1418
$73K ﹤0.01%
4,900
+287
1419
$73K ﹤0.01%
6,200
-200
1420
$73K ﹤0.01%
14,098
-25,615
1421
$72K ﹤0.01%
+2,230
1422
$72K ﹤0.01%
1,211
-100
1423
$72K ﹤0.01%
116
-339
1424
$72K ﹤0.01%
2,096
-108
1425
$72K ﹤0.01%
6,219
+5
55 56
57
58 59