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
26	26 Johnson & Johnson JNJ $370B	$91.6M	0.74%	552,320 -3,006	-0.5%	-$499K
27	27 iShares S&P Mid-Cap 400 Growth ETF IJK $8.78B	$88.1M	0.71%	1,058,274 +32,380	+3%	+$2.7M
28	28 Vanguard High Dividend Yield ETF VYM $60.3B	$84.7M	0.68%	656,794 +12,270	+2%	+$1.58M
29	29 Automatic Data Processing ADP $131B	$80.3M	0.64%	262,858 +2,615	+1%	+$799K
30	30 Invesco QQQ Trust QQQ $329B	$75.9M	0.61%	161,960 -67	-0%	-$31.4K
31	31 Chubb CB $117B	$74.2M	0.6%	245,612 +5,344	+2%	+$1.61M
32	32 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$73.8M	0.59%	1,631,119 +50,280	+3%	+$2.28M
33	33 Dimensional World ex US Core Equity 2 ETF DFAX $7.9B	$72.5M	0.58%	2,766,610 +101,290	+4%	+$2.65M
34	34 Amgen AMGN $148B	$72.4M	0.58%	232,425 +8,184	+4%	+$2.55M
35	35 Cummins CMI $45.7B	$71.5M	0.57%	228,083 +45	+0%	+$14.1K
36	36 Invesco FTSE RAFI US 1000 ETF PRF $7.77B	$71.4M	0.57%	1,767,970 +46,331	+3%	+$1.87M
37	37 Vanguard Short-Term Bond ETF BSV $38.4B	$70.6M	0.57%	901,522 +37,628	+4%	+$2.95M
38	38 Alphabet (Google) Class A GOOGL $1.99T	$67.7M	0.54%	437,910 +7,793	+2%	+$1.21M
39	39 Chevron CVX $240B	$66.3M	0.53%	396,116 +8,225	+2%	+$1.38M
40	40 PepsiCo PEP $181B	$65.9M	0.53%	439,208 +4,068	+0.9%	+$610K
41	41 Qualcomm QCOM $169B	$65.5M	0.53%	426,220 -1,391	-0.3%	-$214K
42	42 S&P Global SPGI $160B	$56.2M	0.45%	110,512 -730	-0.7%	-$371K
43	43 SPDR S&P 500 ETF Trust SPY $603B	$53.7M	0.43%	96,040 +770	+0.8%	+$431K
44	44 AbbVie ABBV $327B	$52.9M	0.43%	252,633 +2,807	+1%	+$588K
45	45 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $938M	$52.6M	0.42%	2,406,024 +2,297,845	+2,124%	+$50.2M
46	46 Exxon Mobil XOM $461B	$51.8M	0.42%	435,551 +1,804	+0.4%	+$215K
47	47 Schwab US Dividend Equity ETF SCHD $68.8B	$51.1M	0.41%	1,827,847 -1,659,248	-48%	-$46.4M
48	48 Berkshire Hathaway Class A BRK.A $1.1T	$51.1M	0.41%	64 +1	+2%	+$798K
49	49 IBM IBM $248B	$50.4M	0.4%	202,632 -556	-0.3%	-$138K
50	50 Merck MRK $196B	$49.5M	0.4%	551,950 -14,084	-2%	-$1.26M