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
1526
$55K ﹤0.01%
3,855
-2,125
1527
$55K ﹤0.01%
869
+150
1528
$55K ﹤0.01%
802
-17
1529
$55K ﹤0.01%
1,296
-28
1530
$55K ﹤0.01%
1,949
-1,302
1531
$55K ﹤0.01%
2,424
1532
$55K ﹤0.01%
1,448
+2
1533
$54K ﹤0.01%
1,172
-22
1534
$54K ﹤0.01%
369
-87
1535
$54K ﹤0.01%
524
+44
1536
$54K ﹤0.01%
1,023
+23
1537
$54K ﹤0.01%
1,720
1538
$54K ﹤0.01%
1,049
1539
$54K ﹤0.01%
5,000
1540
$54K ﹤0.01%
1,401
+244
1541
$53K ﹤0.01%
1,416
+27
1542
$53K ﹤0.01%
524
+151
1543
$53K ﹤0.01%
1,990
+225
1544
$53K ﹤0.01%
5,213
+13
1545
$52K ﹤0.01%
1,832
+722
1546
$52K ﹤0.01%
1,299
-126
1547
$52K ﹤0.01%
1,309
+520
1548
$52K ﹤0.01%
1,250
+1,000
1549
$52K ﹤0.01%
3,490
1550
$52K ﹤0.01%
796
-1,032
60 61
62
63 64