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
1651
$41K ﹤0.01%
453
+24
1652
$41K ﹤0.01%
2,356
1653
$41K ﹤0.01%
1,224
-27
1654
$41K ﹤0.01%
1,910
+125
1655
$41K ﹤0.01%
2,605
-2,000
1656
$41K ﹤0.01%
700
+100
1657
$40K ﹤0.01%
+3,572
1658
$40K ﹤0.01%
594
-13
1659
$40K ﹤0.01%
2,124
+285
1660
$40K ﹤0.01%
787
-16
1661
$40K ﹤0.01%
1,360
+77
1662
$40K ﹤0.01%
97
-12
1663
$40K ﹤0.01%
252
-5
1664
$40K ﹤0.01%
3
1665
$40K ﹤0.01%
2,550
1666
$40K ﹤0.01%
3,000
1667
$40K ﹤0.01%
3,000
-1,000
1668
$39K ﹤0.01%
1,200
1669
$39K ﹤0.01%
757
-17
1670
$39K ﹤0.01%
2,870
1671
$39K ﹤0.01%
2,485
+195
1672
$39K ﹤0.01%
811
+517
1673
$38K ﹤0.01%
1,542
-150
1674
$38K ﹤0.01%
1,682
-36
1675
$38K ﹤0.01%
842
+1
65 66
67
68 69