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
2176
$6K ﹤0.01%
3,200
+200
2177
$6K ﹤0.01%
200
2178
$6K ﹤0.01%
664
2179
$6K ﹤0.01%
455
-209
2180
$6K ﹤0.01%
43
2181
$6K ﹤0.01%
600
+500
2182
$6K ﹤0.01%
269
+2
2183
$6K ﹤0.01%
74
2184
$6K ﹤0.01%
143
2185
$6K ﹤0.01%
+100
2186
$6K ﹤0.01%
150
2187
$6K ﹤0.01%
1,000
2188
$6K ﹤0.01%
+1,527
2189
$6K ﹤0.01%
+1,000
2190
$6K ﹤0.01%
74
2191
$6K ﹤0.01%
203
-89
2192
$6K ﹤0.01%
122
-357
2193
$6K ﹤0.01%
287
-14
2194
$6K ﹤0.01%
+141
2195
$6K ﹤0.01%
1,000
2196
$5K ﹤0.01%
140
2197
$5K ﹤0.01%
6
-3
2198
$5K ﹤0.01%
170
2199
$5K ﹤0.01%
400
2200
$5K ﹤0.01%
100
86 87
88
89 90