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
2326
$1K ﹤0.01%
108
2327
$1K ﹤0.01%
+105
2328
$1K ﹤0.01%
40
-20
2329
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142
2330
– –
0
2331
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103
2332
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2
2333
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117
2334
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200
-1,432
2335
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315
-230
2336
$1K ﹤0.01%
265
-100
2337
$1K ﹤0.01%
240
-2,804
2338
$1K ﹤0.01%
107
2339
$1K ﹤0.01%
14
2340
$1K ﹤0.01%
500
-1,100
2341
$1K ﹤0.01%
400
2342
$1K ﹤0.01%
67
2343
$1K ﹤0.01%
+50
2344
$1K ﹤0.01%
234
2345
$1K ﹤0.01%
70
2346
$1K ﹤0.01%
100
2347
$1K ﹤0.01%
+5
2348
$1K ﹤0.01%
61
2349
$1K ﹤0.01%
720
2350
$1K ﹤0.01%
2,000
-3,500
92 93
94
95 96