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
2401
$0 ﹤0.01%
1
2402
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-600
2403
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-329
2404
$0 ﹤0.01%
28
2405
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2406
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2407
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2408
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2409
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2410
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2411
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2412
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2413
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340
2414
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7
2415
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2
2416
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+100
2417
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2418
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2419
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-2,448
2420
$0 ﹤0.01%
34
2421
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5
2422
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928
+28
2423
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2424
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0
2425
$0 ﹤0.01%
85
-7,042
95 96
97
98 99