DADC

D.A. Davidson & Co Portfolio holdings

AUM $12.5B

AUM

$12.5B

AUM Growth

+$163M (+1%)

Cap. Flow

+$449M

Cap. Flow % of AUM

3.61%

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	11.54%
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
51	51 Pfizer PFE $131B	$49.1M	0.39%	1,938,501 +179,060	+10%	+$4.54M
52	52 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$48.4M	0.39%	826,259 +96,860	+13%	+$5.67M
53	53 Vanguard Total International Stock ETF VXUS $90.8B	$46.6M	0.37%	749,775 +1,347	+0.2%	+$83.6K
54	54 Alphabet (Google) Class C GOOG $2.06T	$46.4M	0.37%	297,000 +8,288	+3%	+$1.29M
55	55 Meta Platforms (Facebook) META $1.6T	$45.9M	0.37%	79,651 +3,919	+5%	+$2.26M
56	56 Novartis NVS $223B	$44.5M	0.36%	399,331 -65,251	-14%	-$7.27M
57	57 Nextra Energy NEE $147B	$42.9M	0.34%	605,495 +7,363	+1%	+$522K
58	58 Accenture ACN $199B	$39.6M	0.32%	126,831 +15,477	+14%	+$4.83M
59	59 McDonald's MCD $226B	$37.7M	0.3%	120,823 +1,168	+1%	+$365K
60	60 Eli Lilly LLY $651B	$36.3M	0.29%	43,900 +2,194	+5%	+$1.81M
61	61 Fiserv FI $89.9B	$36.1M	0.29%	163,664 +4,934	+3%	+$1.09M
62	62 Vanguard Total Bond Market BND $125B	$35.2M	0.28%	478,583 +1,792	+0.4%	+$132K
63	63 Procter & Gamble PG $388B	$35.1M	0.28%	206,200 +10,258	+5%	+$1.75M
64	64 Deere & Co DE $140B	$35.1M	0.28%	74,719 -2,598	-3%	-$1.22M
65	65 Union Pacific UNP $134B	$34.9M	0.28%	147,580 -2,018	-1%	-$477K
66	66 Vanguard Dividend Appreciation ETF VIG $88.6B	$34.7M	0.28%	178,910 +38	+0%	+$7.37K
67	67 Walmart WMT $772B	$34.6M	0.28%	394,203 +23,648	+6%	+$2.08M
68	68 SPDR SSGA Multi-Asset Real Return ETF RLY $485M	$34.1M	0.27%	1,194,795 +63,801	+6%	+$1.82M
69	69 Lowe's Companies LOW $127B	$32.8M	0.26%	140,789 +3,509	+3%	+$818K
70	70 Goldman Sachs GS $182B	$32.6M	0.26%	59,718 +13,076	+28%	+$7.14M
71	71 iShares ESG Aware MSCI EAFE ETF ESGD $9.53B	$32.4M	0.26%	396,506 -6,830	-2%	-$558K
72	72 Stryker SYK $145B	$30.8M	0.25%	82,711 +137	+0.2%	+$51K
73	73 Pacer US Cash Cows 100 ETF COWZ $21.3B	$30.7M	0.25%	561,311 +29,962	+6%	+$1.64M
74	74 Invesco S&P 500 Equal Weight ETF RSP $72B	$30M	0.24%	172,960 +10,183	+6%	+$1.76M
75	75 iShares Russell 2000 ETF IWM $61.8B	$29.9M	0.24%	150,091 +8,259	+6%	+$1.65M