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
2351
$1K ﹤0.01%
240
-2,804
2352
$1K ﹤0.01%
107
2353
$1K ﹤0.01%
400
2354
$1K ﹤0.01%
67
2355
$1K ﹤0.01%
2,000
-3,500
2356
$1K ﹤0.01%
120
2357
– –
-1,000
2358
$0 ﹤0.01%
9
2359
$0 ﹤0.01%
345
+40
2360
$0 ﹤0.01%
100
2361
$0 ﹤0.01%
1
2362
$0 ﹤0.01%
+1
2363
– –
-200
2364
– –
-200
2365
– –
-1,000
2366
– –
-400
2367
– –
-9,555
2368
$0 ﹤0.01%
175
2369
– –
-500
2370
$0 ﹤0.01%
1
2371
$0 ﹤0.01%
+28
2372
– –
-200
2373
– –
-476
2374
– –
-432
2375
– –
-190,366
93 94
95
96 97