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
501	501 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$2.58M	0.02%	59,428 -5,193	-8%	-$225K
502	502 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$2.57M	0.02%	58,650 +4,967	+9%	+$218K
503	503 iShares Select U.S. REIT ETF ICF $1.94B	$2.57M	0.02%	41,750 -1,141	-3%	-$70.2K
504	TPZ 504 Tortoise Power & Energy Infrastructure Fund TPZ $121M	$2.56M	0.02%	124,168 +15,860	+15%	+$328K
505	505 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$2.55M	0.02%	81,381 +12,205	+18%	+$383K
506	506 Cheniere Energy LNG $54.2B	$2.55M	0.02%	11,016 +1,052	+11%	+$243K
507	507 First Trust Cloud Computing ETF SKYY $3.56B	$2.55M	0.02%	24,920 -570	-2%	-$58.3K
508	508 Coinbase COIN $107B	$2.54M	0.02%	14,757 +6,539	+80%	+$1.13M
509	509 Welltower WELL $104B	$2.53M	0.02%	16,512 -621	-4%	-$95.1K
510	510 Iron Mountain IRM $29.4B	$2.51M	0.02%	29,216 -307	-1%	-$26.4K
511	511 ASML ASML $289B	$2.49M	0.02%	3,764 +239	+7%	+$158K
512	512 WK Kellogg Co KLG $2.01B	$2.48M	0.02%	124,473 +1,510	+1%	+$30.1K
513	FPF 513 First Trust Intermediate Duration Preferred & Income Fund FPF $1.13B	$2.48M	0.02%	134,751 -1,812	-1%	-$33.3K
514	514 First Trust Managed Municipal ETF FMB $1.88B	$2.47M	0.02%	49,072 -2,640	-5%	-$133K
515	515 Vanguard Real Estate ETF VNQ $33.7B	$2.47M	0.02%	27,236 -9,909	-27%	-$897K
516	516 Adams Diversified Equity Fund ADX $2.59B	$2.45M	0.02%	129,265 -638	-0.5%	-$12.1K
517	517 Hartford Financial Services HIG $34.9B	$2.45M	0.02%	19,806 +309	+2%	+$38.2K
518	518 Kroger KR $47.2B	$2.44M	0.02%	35,988 +1,760	+5%	+$119K
519	519 Parker-Hannifin PH $92.3B	$2.43M	0.02%	3,993 -289	-7%	-$176K
520	520 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$2.42M	0.02%	15,048 +51	+0.3%	+$8.2K
521	521 BlackRock Credit Allocation Income Trust BTZ $1.02B	$2.41M	0.02%	224,348 +19,958	+10%	+$214K
522	522 Western Midstream Partners WES $15.4B	$2.38M	0.02%	58,099 +9,793	+20%	+$401K
523	523 Elevance Health ELV $62.6B	$2.38M	0.02%	5,469 -47	-0.9%	-$20.4K
524	524 Vanguard S&P Small-Cap 600 ETF VIOO $2.92B	$2.34M	0.02%	24,224 +887	+4%	+$85.6K
525	525 Vertex Pharmaceuticals VRTX $118B	$2.33M	0.02%	4,805 -349	-7%	-$169K