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
701	701 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$1.25M	0.01%	74,566 +3,796	+5%	+$63.6K
702	702 Hormel Foods HRL $16B	$1.24M	0.01%	40,227 +30,322	+306%	+$938K
703	AHH 703 Armada Hoffler Properties AHH $568M	$1.23M	0.01%	164,327 -2,626	-2%	-$19.7K
704	704 Waters Corp WAT $17.1B	$1.22M	0.01%	3,300 -5	-0.2%	-$1.84K
705	705 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$1.21M	0.01%	1,009 +8	+0.8%	+$9.61K
706	TBLD 706 Thornburg Income Builder Opportunities Trust TBLD $622M	$1.2M	0.01%	67,113 +14,273	+27%	+$256K
707	707 Exelon EXC $43.8B	$1.2M	0.01%	25,983 +519	+2%	+$23.9K
708	708 Porch Group PRCH $1.39B	$1.19M	0.01%	163,547 -1,124	-0.7%	-$8.19K
709	709 CACI CACI $10.6B	$1.19M	0.01%	3,240 +922	+40%	+$338K
710	710 Carlyle Group CG $21.7B	$1.19M	0.01%	27,272 -800	-3%	-$34.9K
711	711 Cambria Foreign Shareholder Yield ETF FYLD $402M	$1.18M	0.01%	43,981 +6,855	+18%	+$185K
712	712 Fair Isaac FICO $37.5B	$1.18M	0.01%	641 +20	+3%	+$36.9K
713	713 iShares US Home Construction ETF ITB $2.43B	$1.18M	0.01%	12,411 -100	-0.8%	-$9.52K
714	714 iShares Global Healthcare ETF IXJ $3.67B	$1.18M	0.01%	12,937 -61	-0.5%	-$5.56K
715	715 WisdomTree US High Dividend Fund DHS $1.25B	$1.17M	0.01%	11,831 +580	+5%	+$57.5K
716	716 Royalty Pharma RPRX $15B	$1.17M	0.01%	37,635 -10,511	-22%	-$327K
717	717 Equifax EFX $32.7B	$1.17M	0.01%	4,794 +780	+19%	+$190K
718	718 Hewlett Packard HPE $27.7B	$1.17M	0.01%	+75,675	New	+$1.17M
719	719 Vanguard Communication Services ETF VOX $5.3B	$1.17M	0.01%	7,860 +387	+5%	+$57.4K
720	720 Marsh & McLennan MMC $104B	$1.16M	0.01%	4,772 -712	-13%	-$174K
721	721 Boston Scientific BSX $153B	$1.16M	0.01%	11,536 +504	+5%	+$50.8K
722	722 WaFd WAFD $2.38B	$1.16M	0.01%	40,651 -283	-0.7%	-$8.09K
723	723 Celestica CLS $18.4B	$1.15M	0.01%	14,625 +375	+3%	+$29.6K
724	724 Schwab US Broad Market ETF SCHB $34.9B	$1.15M	0.01%	53,442	–	–
725	725 Yum China YUMC $17.3B	$1.14M	0.01%	21,987 -97	-0.4%	-$5.05K