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
2301
$2K ﹤0.01%
380
-11,400
2302
$2K ﹤0.01%
47
2303
$2K ﹤0.01%
294
2304
$2K ﹤0.01%
2,500
2305
$2K ﹤0.01%
65
2306
$2K ﹤0.01%
100
2307
$2K ﹤0.01%
31
2308
$2K ﹤0.01%
75
2309
$2K ﹤0.01%
126
2310
$1K ﹤0.01%
15
2311
$1K ﹤0.01%
14
2312
$1K ﹤0.01%
+62
2313
$1K ﹤0.01%
22
2314
$1K ﹤0.01%
119
2315
$1K ﹤0.01%
14
-2
2316
$1K ﹤0.01%
100
2317
$1K ﹤0.01%
142
2318
$1K ﹤0.01%
416
2319
$1K ﹤0.01%
84
-2
2320
$1K ﹤0.01%
35
2321
$1K ﹤0.01%
194
2322
$1K ﹤0.01%
35
-5
2323
$1K ﹤0.01%
25
2324
$1K ﹤0.01%
53
2325
$1K ﹤0.01%
+12
91 92
93
94 95