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
376	376 General Mills GIS $27.2B	$3.99M	0.03%	66,716 -9,760	-13%	-$584K
377	377 Marathon Petroleum MPC $53.9B	$3.94M	0.03%	27,020 -780	-3%	-$114K
378	378 Rollins ROL $27B	$3.94M	0.03%	72,830 +6,928	+11%	+$374K
379	379 First Trust Utilities AlphaDEX Fund FXU $1.69B	$3.91M	0.03%	+95,289	New	+$3.91M
380	380 American Century Diversified Corporate Bond ETF KORP $528M	$3.9M	0.03%	83,343 +1,596	+2%	+$74.6K
381	381 MarketAxess Holdings MKTX $7.8B	$3.89M	0.03%	17,983 +1,256	+8%	+$272K
382	382 Sixth Street Specialty TSLX $2.35B	$3.88M	0.03%	173,526 +4,210	+2%	+$94.2K
383	383 Illinois Tool Works ITW $74.5B	$3.88M	0.03%	15,632 +137	+0.9%	+$34K
384	384 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$3.85M	0.03%	+119,002	New	+$3.85M
385	385 BlackRock TCP Capital TCPC $656M	$3.81M	0.03%	475,460 +7,954	+2%	+$63.7K
386	386 Zoetis ZTS $65.9B	$3.8M	0.03%	23,095 -1,585	-6%	-$261K
387	387 Ameren AEE $26.7B	$3.8M	0.03%	37,846 -198	-0.5%	-$19.9K
388	388 Coterra Energy CTRA $18.6B	$3.79M	0.03%	131,069 -8,561	-6%	-$247K
389	389 Synchrony SYF $26.5B	$3.77M	0.03%	71,246 -7,035	-9%	-$372K
390	390 United Rentals URI $52.4B	$3.77M	0.03%	6,009 -512	-8%	-$321K
391	391 American Woodmark AMWD $758M	$3.67M	0.03%	62,459	–	–
392	392 Lamb Weston LW $6.92B	$3.67M	0.03%	68,915 -385	-0.6%	-$20.5K
393	393 Brown & Brown BRO $34.2B	$3.64M	0.03%	29,297 -544	-2%	-$67.7K
394	394 Diageo DEO $57.4B	$3.64M	0.03%	34,735 +30,464	+713%	+$3.19M
395	395 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$3.64M	0.03%	117,783 +2,433	+2%	+$75.1K
396	396 Diamondback Energy FANG $41.5B	$3.62M	0.03%	22,617 +3,005	+15%	+$480K
397	397 Centene CNC $14B	$3.58M	0.03%	58,990 +3,228	+6%	+$196K
398	398 Republic Services RSG $75B	$3.58M	0.03%	14,767 +1,540	+12%	+$373K
399	399 BP BP $82.9B	$3.57M	0.03%	105,630 -10,371	-9%	-$350K
400	400 Texas Pacific Land TPL $23B	$3.54M	0.03%	2,675 -1	-0%	-$1.33K