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
651	651 iShares US Technology ETF IYW $22.4B	$1.53M	0.01%	10,889 -8,532	-44%	-$1.2M
652	652 Kellanova K $27.7B	$1.52M	0.01%	18,366 -4,089	-18%	-$337K
653	653 LXP Industrial Trust LXP $2.44B	$1.51M	0.01%	174,943 +7,954	+5%	+$68.8K
654	654 iShares Convertible Bond ETF ICVT $2.77B	$1.51M	0.01%	18,084 -1,145	-6%	-$95.7K
655	655 UGI UGI $7.79B	$1.51M	0.01%	+45,551	New	+$1.51M
656	656 MDU Resources MDU $3.48B	$1.51M	0.01%	89,040 +8,188	+10%	+$138K
657	657 Roblox RBLX $84.4B	$1.5M	0.01%	25,657 +1,055	+4%	+$61.5K
658	658 Cleveland-Cliffs CLF $4.69B	$1.49M	0.01%	181,350 +64,090	+55%	+$527K
659	EXK 659 Endeavour Silver EXK $1.56B	$1.49M	0.01%	+348,894	New	+$1.49M
660	660 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$1.49M	0.01%	78,782 +191	+0.2%	+$3.6K
661	PEO 661 Adams Natural Resources Fund PEO $576M	$1.48M	0.01%	64,895 +921	+1%	+$21K
662	662 FMC FMC $5.25B	$1.47M	0.01%	34,878 +20,554	+143%	+$867K
663	663 Analog Devices ADI $120B	$1.45M	0.01%	7,211 +743	+11%	+$150K
664	664 Teva Pharmaceuticals TEVA $18.4B	$1.45M	0.01%	94,586 +5,667	+6%	+$87.1K
665	665 MPLX MPLX $51.9B	$1.45M	0.01%	27,157 -705	-3%	-$37.7K
666	666 Vodafone VOD $26.7B	$1.45M	0.01%	154,649 -5,005	-3%	-$46.9K
667	EIPI 667 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$1.44M	0.01%	71,105 +39,845	+127%	+$808K
668	X 668 DELISTED US Steel X	$1.43M	0.01%	33,870 +450	+1%	+$19K
669	STEW 669 SRH Total Return Fund STEW $1.7B	$1.43M	0.01%	82,921 +2,437	+3%	+$42K
670	670 Global X Silver Miners ETF NEW SIL $2.05B	$1.43M	0.01%	36,199 -5,922	-14%	-$234K
671	671 Prospect Capital PSEC $1.53B	$1.42M	0.01%	346,881 +4,050	+1%	+$16.6K
672	672 Chewy CHWY $16.2B	$1.42M	0.01%	43,725 +12,206	+39%	+$397K
673	673 Zimmer Biomet ZBH $18.4B	$1.42M	0.01%	12,510 +603	+5%	+$68.2K
674	674 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.41M	0.01%	11,595 -1,600	-12%	-$195K
675	675 SoFi Technologies SOFI $24.1B	$1.41M	0.01%	121,330 +12,322	+11%	+$143K