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
551	551 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $51.2M	$2.17M	0.02%	67,217 +3,220	+5%	+$104K
552	SYFI 552 AB Short Duration High Yield ETF SYFI $785M	$2.16M	0.02%	60,711 +16,035	+36%	+$570K
553	553 iShares MSCI EAFE Growth ETF EFG $12.9B	$2.15M	0.02%	21,519 +1,101	+5%	+$110K
554	554 Verisk Analytics VRSK $42.2B	$2.15M	0.02%	7,210 +14	+0.2%	+$4.17K
555	555 GE Vernova GEV $157B	$2.14M	0.02%	7,026 -346	-5%	-$106K
556	556 Putnam Focused Large Cap Value ETF PVAL $3.57B	$2.14M	0.02%	56,312 -6,020	-10%	-$229K
557	557 Ameriprise Financial AMP $51.9B	$2.14M	0.02%	4,421 +268	+6%	+$130K
558	558 JPMorgan Active Value ETF JAVA $3.75B	$2.13M	0.02%	33,482 +490	+1%	+$31.1K
559	INCE 559 Franklin Income Equity Focus ETF INCE $93.8M	$2.11M	0.02%	37,615 +5,610	+18%	+$315K
560	560 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$2.08M	0.02%	10,307 +2,809	+37%	+$568K
561	561 Edison International EIX $19.7B	$2.03M	0.02%	34,433 -9,340	-21%	-$550K
562	562 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$2.02M	0.02%	84,917 -1,186	-1%	-$28.2K
563	563 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$2.01M	0.02%	23,068 -3,022	-12%	-$263K
564	564 JPMorgan Limited Duration Bond ETF JPLD $2.07B	$2M	0.02%	38,528 +660	+2%	+$34.3K
565	565 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$2M	0.02%	29,364 +93	+0.3%	+$6.34K
566	566 Synopsys SNPS $90.7B	$1.98M	0.02%	4,617 +213	+5%	+$91.3K
567	567 Global X US Infrastructure Development ETF PAVE $8.98B	$1.98M	0.02%	52,378 +2,046	+4%	+$77.2K
568	568 First Trust Municipal High Income ETF FMHI $737M	$1.96M	0.02%	41,092 -3,061	-7%	-$146K
569	569 iShares US Aerospace & Defense ETF ITA $8.77B	$1.96M	0.02%	12,795 +615	+5%	+$94.2K
570	570 Extreme Networks EXTR $2.33B	$1.96M	0.02%	148,000	–	–
571	571 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$1.96M	0.02%	34,127 -66,281	-66%	-$3.8M
572	572 Invesco NASDAQ 100 ETF QQQM $54.6B	$1.96M	0.02%	10,130 +1,101	+12%	+$213K
573	573 Take-Two Interactive TTWO $42.3B	$1.95M	0.02%	9,411 -242	-3%	-$50.2K
574	CGIC 574 Capital Group International Core Equity ETF CGIC $326M	$1.95M	0.02%	+75,060	New	+$1.95M
575	575 Vanguard Long-Term Bond ETF BLV $5.58B	$1.94M	0.02%	27,568 +896	+3%	+$63.1K