DADC

D.A. Davidson & Co Portfolio holdings

AUM $12.5B

This Quarter Return

-0.83%

1 Year Return

+8.46%

3 Year Return

+26.11%

5 Year Return

+113.56%

10 Year Return

+163.85%

AUM

$12.5B

AUM Growth

+$163M (+1%)

Cap. Flow

+$399M

Cap. Flow % of AUM

3.2%

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	11.51%
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
326	326 Intercontinental Exchange ICE $104B	$5.04M	0.04%	29,228 -23	-0.1%	-$3.97K
327	327 Modine Manufacturing MOD $5.11B	$4.99M	0.04%	65,045 +2,479	+4%	+$190K
328	328 Church & Dwight Co CHD $23.8B	$4.99M	0.04%	45,299 -1,830	-4%	-$201K
329	329 O'Reilly Automotive ORLY $79.1B	$4.98M	0.04%	3,477 +292	+9%	+$418K
330	330 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$4.98M	0.04%	53,815 -3,866	-7%	-$357K
331	331 Comcast CMCSA $129B	$4.93M	0.04%	133,572 -49,439	-27%	-$1.82M
332	332 Chipotle Mexican Grill CMG $72.4B	$4.92M	0.04%	97,904 +3,571	+4%	+$179K
333	333 Axon Enterprise AXON $58.9B	$4.91M	0.04%	9,335 +143	+2%	+$75.2K
334	334 Watsco WSO $19.2B	$4.9M	0.04%	9,638 +499	+5%	+$254K
335	335 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$4.89M	0.04%	209,149 -22,379	-10%	-$523K
336	336 AutoZone AZO $61.3B	$4.88M	0.04%	1,281 +174	+16%	+$663K
337	337 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$4.84M	0.04%	177,369 +29,037	+20%	+$793K
338	338 Schlumberger SLB $45.6B	$4.82M	0.04%	115,407 -12,659	-10%	-$529K
339	339 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$4.81M	0.04%	95,217 -24,955	-21%	-$1.26M
340	340 Simon Property Group SPG $53B	$4.8M	0.04%	28,879 -372	-1%	-$61.8K
341	341 First Trust Senior Loan Fund ETF FTSL $2.4B	$4.73M	0.04%	103,614 +23,923	+30%	+$1.09M
342	342 Dimensional US Core Equity Market ETF DFAU $8.7B	$4.68M	0.04%	121,860 +3,850	+3%	+$148K
343	343 Dow Inc DOW $20B	$4.68M	0.04%	134,053 -2,613	-2%	-$91.2K
344	344 Digital Realty Trust DLR $59.7B	$4.67M	0.04%	32,614 +530	+2%	+$75.9K
345	345 Northrop Grumman NOC $75.5B	$4.61M	0.04%	9,002 +248	+3%	+$127K
346	346 Expeditors International EXPD $15.3B	$4.59M	0.04%	38,169 -451	-1%	-$54.2K
347	347 Golub Capital BDC GBDC $4.14B	$4.59M	0.04%	302,865 +41,087	+16%	+$622K
348	348 Paychex PAYX $51.7B	$4.53M	0.04%	29,330 -239	-0.8%	-$36.9K
349	349 Yum! Brands YUM $41.3B	$4.52M	0.04%	28,735 -884	-3%	-$139K
350	350 Texas Instruments TXN $197B	$4.52M	0.04%	25,142 +337	+1%	+$60.6K