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
2076
$10K ﹤0.01%
400
2077
$10K ﹤0.01%
940
+254
2078
$10K ﹤0.01%
790
-700
2079
$10K ﹤0.01%
900
2080
$10K ﹤0.01%
55
2081
$10K ﹤0.01%
+100
2082
$10K ﹤0.01%
527
+73
2083
$10K ﹤0.01%
+200
2084
$10K ﹤0.01%
600
+200
2085
$10K ﹤0.01%
281
2086
$10K ﹤0.01%
1,000
2087
$10K ﹤0.01%
193
-100
2088
$10K ﹤0.01%
2,500
+300
2089
$10K ﹤0.01%
1,903
-3,097
2090
$10K ﹤0.01%
133
-8,109
2091
$10K ﹤0.01%
500
2092
$10K ﹤0.01%
800
-2,400
2093
$10K ﹤0.01%
+215
2094
$10K ﹤0.01%
496
2095
$10K ﹤0.01%
330
2096
$10K ﹤0.01%
+500
2097
$10K ﹤0.01%
1,000
2098
$10K ﹤0.01%
+100
2099
$10K ﹤0.01%
+700
2100
$9K ﹤0.01%
961
+24
82 83
84
85 86