DADC

D.A. Davidson & Co Portfolio holdings

AUM $12.5B

AUM

$12.5B

AUM Growth

+$163M (+1%)

Cap. Flow

+$449M

Cap. Flow % of AUM

3.61%

Top 10 Holdings %Top 10 Hldgs %

30.33%

Holding

1,491

New

Increased

700

Reduced

520

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$102M
2	First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI	$50.2M
3	iShares Core US Aggregate Bond ETF AGG	$20.3M
4	iShares Core MSCI Total International Stock ETF IXUS	$19.1M
5	JPMorgan Active Bond ETF JBND	$14.4M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$46.4M
2	Vanguard Growth ETF VUG	$9.79M
3	Novartis NVS	$7.27M
4	First Trust Capital Strength ETF FTCS	$6.77M
5	Apple AAPL	$5.95M

Sector Composition

1	Technology	11.54%
2	Financials	8.43%
3	Industrials	5.34%
4	Healthcare	5.23%
5	Consumer Staples	3.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $135B	$896M	7.19%	5,184,807 +72,569	+1%	+$12.5M
2	2 Vanguard Growth ETF VUG $155B	$635M	5.1%	1,713,329 -26,400	-2%	-$9.79M
3	3 iShares Core MSCI Total International Stock ETF IXUS $42.9B	$504M	4.05%	7,216,790 +274,011	+4%	+$19.1M
4	4 iShares Core US Aggregate Bond ETF AGG $123B	$439M	3.52%	4,436,224 +204,848	+5%	+$20.3M
5	5 Apple AAPL $3.11T	$331M	2.65%	1,488,352 -26,788	-2%	-$5.95M
6	6 Microsoft MSFT $3.39T	$282M	2.26%	750,824 +11,451	+2%	+$4.3M
7	7 Vanguard FTSE Developed Markets ETF VEA $157B	$184M	1.47%	3,611,201 +38,017	+1%	+$1.93M
8	8 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.42B	$182M	1.46%	5,485,111 +318,826	+6%	+$10.6M
9	9 iShares Russell 2000 Value ETF IWN $11.1B	$171M	1.38%	1,134,640 +54,387	+5%	+$8.21M
10	10 Vanguard Total Stock Market ETF VTI $476B	$153M	1.23%	557,902 +25,670	+5%	+$7.06M
11	11 Berkshire Hathaway Class B BRK.B $1.1T	$151M	1.21%	282,840 +6,673	+2%	+$3.55M
12	12 Costco COST $459B	$146M	1.17%	154,350 +933	+0.6%	+$882K
13	13 Amazon AMZN $2.17T	$132M	1.06%	692,759 +25,202	+4%	+$4.79M
14	14 iShares Russell 1000 Growth ETF IWF $106B	$131M	1.05%	361,876 -6,176	-2%	-$2.23M
15	15 iShares Russell 2000 Growth ETF IWO $11.5B	$126M	1.01%	494,554 +17,213	+4%	+$4.4M
16	16 Visa V $703B	$123M	0.99%	350,767 +4,175	+1%	+$1.46M
17	17 Vanguard S&P 500 ETF VOO $656B	$117M	0.94%	227,621 +7,969	+4%	+$4.1M
18	18 Capital Group Dividend Value ETF CGDV $16.4B	$116M	0.93%	3,241,910 +2,855,493	+739%	+$102M
19	19 Broadcom AVGO $1.08T	$115M	0.92%	686,704 -12,572	-2%	-$2.1M
20	20 iShares S&P Mid-Cap 400 Value ETF IJJ $8.06B	$110M	0.89%	922,596 +24,732	+3%	+$2.96M
21	21 NVIDIA NVDA $3.26T	$109M	0.87%	1,003,603 +15,482	+2%	+$1.68M
22	22 RTX Corp RTX $183B	$104M	0.83%	784,434 +5,244	+0.7%	+$695K
23	23 JPMorgan Chase JPM $740B	$102M	0.82%	413,795 +7,337	+2%	+$1.8M
24	24 iShares Core S&P 500 ETF IVV $619B	$96.4M	0.77%	171,515 -4,218	-2%	-$2.37M
25	25 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$93.1M	0.75%	545,008 +39,347	+8%	+$6.72M