DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2051
$11K ﹤0.01%
50
-25
2052
$11K ﹤0.01%
215
2053
$11K ﹤0.01%
309
+1
2054
$11K ﹤0.01%
+75
2055
$11K ﹤0.01%
+200
2056
$11K ﹤0.01%
401
2057
$11K ﹤0.01%
1,000
2058
$11K ﹤0.01%
291
-9
2059
$11K ﹤0.01%
+200
2060
$11K ﹤0.01%
160
2061
$11K ﹤0.01%
185
2062
$11K ﹤0.01%
200
2063
$11K ﹤0.01%
+211
2064
$11K ﹤0.01%
225
-5
2065
$11K ﹤0.01%
435
2066
$11K ﹤0.01%
100
2067
$11K ﹤0.01%
1,300
+300
2068
$11K ﹤0.01%
500
2069
$11K ﹤0.01%
+300
2070
$11K ﹤0.01%
200
2071
$11K ﹤0.01%
531
+20
2072
$11K ﹤0.01%
100
2073
$11K ﹤0.01%
1,000
2074
$11K ﹤0.01%
1,749
+26
2075
$10K ﹤0.01%
940
+254
81 82
83
84 85