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
1801
$27K ﹤0.01%
230
1802
$27K ﹤0.01%
2,470
-400
1803
$27K ﹤0.01%
+375
1804
$27K ﹤0.01%
456
1805
$27K ﹤0.01%
919
+188
1806
$27K ﹤0.01%
2,468
+922
1807
$27K ﹤0.01%
1,650
1808
$26K ﹤0.01%
+1,800
1809
$26K ﹤0.01%
3,204
-663
1810
$26K ﹤0.01%
853
+553
1811
$26K ﹤0.01%
386
+6
1812
$26K ﹤0.01%
3,777
+88
1813
$26K ﹤0.01%
841
1814
$26K ﹤0.01%
1,950
1815
$26K ﹤0.01%
201
+36
1816
$26K ﹤0.01%
588
1817
$26K ﹤0.01%
1,000
1818
$26K ﹤0.01%
374
+24
1819
$25K ﹤0.01%
1,650
+1,000
1820
$25K ﹤0.01%
+609
1821
$25K ﹤0.01%
862
1822
$25K ﹤0.01%
320
+20
1823
$25K ﹤0.01%
725
-259
1824
$25K ﹤0.01%
1,617
+1,009
1825
$25K ﹤0.01%
700
71 72
73
74 75