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
1426
$71K ﹤0.01%
1,094
+1
1427
$71K ﹤0.01%
917
+36
1428
$71K ﹤0.01%
2,010
1429
$71K ﹤0.01%
917
+38
1430
$70K ﹤0.01%
89
+20
1431
$70K ﹤0.01%
1,278
1432
$70K ﹤0.01%
2,600
1433
$70K ﹤0.01%
720
+184
1434
$70K ﹤0.01%
3,431
-200
1435
$69K ﹤0.01%
1,950
1436
$69K ﹤0.01%
1,132
-656
1437
$69K ﹤0.01%
575
+200
1438
$69K ﹤0.01%
1,436
1439
$69K ﹤0.01%
683
-1,441
1440
$68K ﹤0.01%
1,066
+327
1441
$68K ﹤0.01%
6,000
1442
$68K ﹤0.01%
2,810
+2,120
1443
$68K ﹤0.01%
373
1444
$68K ﹤0.01%
1,295
1445
$68K ﹤0.01%
2,127
-3,423
1446
$68K ﹤0.01%
2,520
-5,081
1447
$68K ﹤0.01%
1,931
+141
1448
$68K ﹤0.01%
997
+66
1449
$67K ﹤0.01%
1,164
+133
1450
$67K ﹤0.01%
1,142
-27
56 57
58
59 60