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
1551
$52K ﹤0.01%
858
-825
1552
$52K ﹤0.01%
+2,500
1553
$51K ﹤0.01%
+3,250
1554
$51K ﹤0.01%
2,500
-36,806
1555
$51K ﹤0.01%
2,179
+254
1556
$51K ﹤0.01%
212
-4
1557
$51K ﹤0.01%
576
-6
1558
$51K ﹤0.01%
818
+31
1559
$51K ﹤0.01%
4,977
+3,750
1560
$51K ﹤0.01%
4,535
-1,850
1561
$51K ﹤0.01%
1,693
+500
1562
$51K ﹤0.01%
957
-259
1563
$50K ﹤0.01%
4,000
1564
$50K ﹤0.01%
709
+25
1565
$50K ﹤0.01%
1,285
+260
1566
$50K ﹤0.01%
3,150
1567
$50K ﹤0.01%
1,245
-35,533
1568
$50K ﹤0.01%
3,150
1569
$50K ﹤0.01%
+800
1570
$50K ﹤0.01%
4,663
-2,706
1571
$50K ﹤0.01%
1,042
1572
$50K ﹤0.01%
6,262
1573
$49K ﹤0.01%
5,417
-1,877
1574
$49K ﹤0.01%
798
-18
1575
$49K ﹤0.01%
2,392
+321
61 62
63
64 65