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
2276
$3K ﹤0.01%
265
2277
$3K ﹤0.01%
+100
2278
$2K ﹤0.01%
+83
2279
$2K ﹤0.01%
+119
2280
$2K ﹤0.01%
116
2281
$2K ﹤0.01%
380
-11,400
2282
$2K ﹤0.01%
47
2283
$2K ﹤0.01%
294
2284
$2K ﹤0.01%
2,500
2285
$2K ﹤0.01%
65
2286
$2K ﹤0.01%
100
2287
$2K ﹤0.01%
31
2288
$2K ﹤0.01%
75
2289
$2K ﹤0.01%
126
2290
$2K ﹤0.01%
+67
2291
$2K ﹤0.01%
550
2292
$2K ﹤0.01%
13
2293
$2K ﹤0.01%
196
-860
2294
$2K ﹤0.01%
95
+47
2295
$2K ﹤0.01%
112
2296
$2K ﹤0.01%
415
2297
$2K ﹤0.01%
143
+12
2298
$2K ﹤0.01%
100
2299
$2K ﹤0.01%
500
2300
$2K ﹤0.01%
217
90 91
92
93 94