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
2401
$0 ﹤0.01%
279
2402
$0 ﹤0.01%
1
2403
– –
-600
2404
– –
-329
2405
$0 ﹤0.01%
28
2406
– –
-1,150
2407
– –
-100
2408
– –
-250
2409
– –
-58,575
2410
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-200
2411
$0 ﹤0.01%
34
2412
$0 ﹤0.01%
5
2413
$0 ﹤0.01%
928
+28
2414
– –
-39,122
2415
– –
-2,745
2416
– –
-3,100
2417
– –
-1,600
2418
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-840
2419
– –
-13,734
2420
– –
-17,000
2421
– –
-4
2422
– –
-400
2423
– –
0
2424
– –
-1,292
2425
$0 ﹤0.01%
+23
95 96
97
98 99