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
2376
– –
-83,892
2377
– –
-1,900
2378
– –
-22
2379
– –
-59
2380
– –
-4,938
2381
– –
-1
2382
– –
-333
2383
– –
-2,900
2384
– –
-229
2385
– –
-14,007
2386
– –
-87,660
2387
– –
-1,000
2388
– –
-182
2389
– –
-60,300
2390
– –
-1,282
2391
$0 ﹤0.01%
1
2392
– –
-3,583
2393
– –
-18,638
2394
$0 ﹤0.01%
226
2395
$0 ﹤0.01%
200
2396
– –
-4,000
2397
$0 ﹤0.01%
18
2398
– –
-210
2399
$0 ﹤0.01%
50
2400
$0 ﹤0.01%
200
94 95
96
97 98