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
1576
$49K ﹤0.01%
506
-5,105
1577
$49K ﹤0.01%
2,612
-1,510
1578
$49K ﹤0.01%
1,040
+76
1579
$49K ﹤0.01%
990
+665
1580
$48K ﹤0.01%
1,297
1581
$48K ﹤0.01%
2,243
+364
1582
$48K ﹤0.01%
1,005
1583
$47K ﹤0.01%
2,157
-183
1584
$47K ﹤0.01%
1,236
-142
1585
$47K ﹤0.01%
+951
1586
$47K ﹤0.01%
1,100
-227
1587
$47K ﹤0.01%
990
1588
$46K ﹤0.01%
4,596
1589
$46K ﹤0.01%
18,522
-1,559
1590
$46K ﹤0.01%
1,380
-1,473
1591
$46K ﹤0.01%
1,508
+1,388
1592
$46K ﹤0.01%
2,073
+134
1593
$46K ﹤0.01%
+2,500
1594
$46K ﹤0.01%
1,448
+393
1595
$46K ﹤0.01%
928
+412
1596
$46K ﹤0.01%
+4,665
1597
$45K ﹤0.01%
1,914
-38
1598
$45K ﹤0.01%
1,555
1599
$45K ﹤0.01%
533
-11
1600
$45K ﹤0.01%
+641
62 63
64
65 66