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
1701
$36K ﹤0.01%
1,450
1702
$35K ﹤0.01%
1,419
-36
1703
$35K ﹤0.01%
1,044
1704
$35K ﹤0.01%
1,691
1705
$35K ﹤0.01%
748
+2
1706
$35K ﹤0.01%
2,300
-750
1707
$35K ﹤0.01%
1,000
1708
$35K ﹤0.01%
930
1709
$35K ﹤0.01%
3,559
-500
1710
$35K ﹤0.01%
1,565
1711
$34K ﹤0.01%
544
-60
1712
$34K ﹤0.01%
5,500
1713
$34K ﹤0.01%
+2,176
1714
$34K ﹤0.01%
1,757
1715
$34K ﹤0.01%
305
-168
1716
$34K ﹤0.01%
799
+19
1717
$34K ﹤0.01%
1,140
1718
$34K ﹤0.01%
730
1719
$33K ﹤0.01%
416
1720
$33K ﹤0.01%
940
1721
$33K ﹤0.01%
2,718
1722
$33K ﹤0.01%
1,000
1723
$33K ﹤0.01%
580
1724
$33K ﹤0.01%
+605
1725
$33K ﹤0.01%
1,000
67 68
69
70 71