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
2301
$2K ﹤0.01%
52
2302
$2K ﹤0.01%
125
-189
2303
$2K ﹤0.01%
+104
2304
$2K ﹤0.01%
94
2305
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300
2306
$2K ﹤0.01%
100
2307
$2K ﹤0.01%
70
+50
2308
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145
+7
2309
$2K ﹤0.01%
96
2310
$1K ﹤0.01%
14
2311
$1K ﹤0.01%
500
-1,100
2312
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+50
2313
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234
2314
$1K ﹤0.01%
70
2315
$1K ﹤0.01%
100
2316
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50
2317
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2318
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2319
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25
2320
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43
-55
2321
$1K ﹤0.01%
+5
2322
$1K ﹤0.01%
61
2323
$1K ﹤0.01%
720
2324
$1K ﹤0.01%
15
2325
$1K ﹤0.01%
14
91 92
93
94 95