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
601	601 DexCom DXCM $32.7B	$1.78M	0.01%	26,112 +1,323	+5%	+$90.3K
602	602 Knife River KNF $4.47B	$1.77M	0.01%	19,593 -144	-0.7%	-$13K
603	603 Anixa Biosciences ANIX $101M	$1.76M	0.01%	614,272 -56,800	-8%	-$162K
604	604 Aptiv APTV $15.1B	$1.76M	0.01%	29,526 +6,285	+27%	+$374K
605	605 Sterling Capital Focus Equity ETF LCG $31.7M	$1.74M	0.01%	62,753 -3,151	-5%	-$87.5K
606	606 Moody's MCO $89.9B	$1.74M	0.01%	3,735 +529	+17%	+$246K
607	607 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$1.74M	0.01%	55,691 +43,392	+353%	+$1.35M
608	608 Vanguard Total World Stock ETF VT $49.2B	$1.74M	0.01%	14,972 -942	-6%	-$109K
609	609 iShares National Muni Bond ETF MUB $38.3B	$1.72M	0.01%	16,278 +4,384	+37%	+$462K
610	610 WEC Energy WEC $33.7B	$1.71M	0.01%	15,709 +1,669	+12%	+$182K
611	611 Occidental Petroleum OXY $45.6B	$1.71M	0.01%	34,683 -6,715	-16%	-$331K
612	612 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.71M	0.01%	31,068 -7,131	-19%	-$393K
613	613 RPM International RPM $14.6B	$1.71M	0.01%	14,786 +1	+0%	+$116
614	614 Plains GP Holdings PAGP $3.92B	$1.71M	0.01%	80,062 +5,436	+7%	+$116K
615	615 Howmet Aerospace HWM $72.5B	$1.71M	0.01%	13,171 -750	-5%	-$97.3K
616	616 iShares US Utilities ETF IDU $1.41B	$1.71M	0.01%	16,834 -464	-3%	-$47.1K
617	617 Atmos Energy ATO $24.5B	$1.7M	0.01%	11,029 +81	+0.7%	+$12.5K
618	618 Veeva Systems VEEV $45.1B	$1.7M	0.01%	7,354 +124	+2%	+$28.7K
619	619 Eversource Energy ES $24.1B	$1.7M	0.01%	27,419 +2,509	+10%	+$156K
620	620 Industrial Select Sector SPDR Fund XLI $22.5B	$1.7M	0.01%	12,934 +530	+4%	+$69.5K
621	621 Pentair PNR $17.6B	$1.7M	0.01%	19,377 +498	+3%	+$43.6K
622	622 Vanguard Industrials ETF VIS $6.01B	$1.68M	0.01%	6,794 +95	+1%	+$23.5K
623	623 First Trust Low Duration Strategic Focus ETF LDSF $131M	$1.68M	0.01%	89,112 +7,585	+9%	+$143K
624	624 DNP Select Income Fund DNP $3.59B	$1.67M	0.01%	169,060 +6,206	+4%	+$61.4K
625	625 W.R. Berkley WRB $26.1B	$1.67M	0.01%	23,484 -561	-2%	-$39.9K