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
401	401 Invesco Ultra Short Duration ETF GSY $2.73B	$3.46M	0.03%	68,975 -15,506	-18%	-$777K
402	402 GSK GSK $73.2B	$3.45M	0.03%	89,038 +1,191	+1%	+$46.1K
403	403 First Trust Preferred Securities and Income ETF FPE $5.98B	$3.43M	0.03%	195,258 -35,921	-16%	-$632K
404	404 Aflac AFL $54.9B	$3.43M	0.03%	30,879 +113	+0.4%	+$12.6K
405	405 iShares Russell 1000 ETF IWB $41.5B	$3.43M	0.03%	11,174 +51	+0.5%	+$15.6K
406	406 VanEck Gold Miners ETF GDX $15.2B	$3.42M	0.03%	74,483 -23,884	-24%	-$1.1M
407	407 Corteva CTVA $49.6B	$3.42M	0.03%	54,393 +813	+2%	+$51.2K
408	408 Advanced Micro Devices AMD $255B	$3.42M	0.03%	33,307 +3,633	+12%	+$373K
409	409 iShares US Small Cap Equity Factor ETF SMLF $1.88B	$3.4M	0.03%	54,637 +6,237	+13%	+$388K
410	410 iShares Core S&P US Growth ETF IUSG $23.9B	$3.39M	0.03%	26,685 +2,163	+9%	+$275K
411	411 IQVIA IQV $27.7B	$3.38M	0.03%	19,200 -221	-1%	-$39K
412	412 iShares Core High Dividend ETF HDV $11.2B	$3.35M	0.03%	27,688 +1,579	+6%	+$191K
413	413 W.W. Grainger GWW $49.1B	$3.35M	0.03%	3,388 -39	-1%	-$38.5K
414	414 Jabil JBL $24B	$3.34M	0.03%	24,573 +702	+3%	+$95.5K
415	B 415 Barrick Mining Corporation B $35.7B	$3.32M	0.03%	170,527 +71,479	+72%	+$1.39M
416	416 American Tower AMT $105B	$3.31M	0.03%	15,230 -4,732	-24%	-$1.03M
417	417 Trade Desk TTD $39.6B	$3.31M	0.03%	60,538 +2,569	+4%	+$141K
418	418 iShares S&P 500 Value ETF IVE $39.4B	$3.31M	0.03%	17,378 -328	-2%	-$62.5K
419	419 Cintas CTAS $89.8B	$3.31M	0.03%	16,097 +303	+2%	+$62.3K
420	420 JPMorgan Equity Focus ETF JPEF $1.58B	$3.3M	0.03%	51,796 +20,080	+63%	+$1.28M
421	421 Markel Group MKL $25.7B	$3.27M	0.03%	1,748 -33	-2%	-$61.7K
422	422 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$3.24M	0.03%	64,559 +4,749	+8%	+$239K
423	423 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.3B	$3.23M	0.03%	38,524 +1,682	+5%	+$141K
424	424 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$3.21M	0.03%	31,951 +8,973	+39%	+$901K
425	425 Avantis International Equity ETF AVDE $7.48B	$3.2M	0.03%	48,326 -864	-2%	-$57.3K