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
776	776 Global X Uranium ETF URA $4.07B	$966K	0.01%	42,138 -3,411	-7%	-$78.2K
777	777 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$965K	0.01%	58,055 -6,673	-10%	-$111K
778	778 Everest Group EG $14.4B	$964K	0.01%	2,652 +634	+31%	+$230K
779	779 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$961K	0.01%	25,391 +2,999	+13%	+$114K
780	PLYM 780 Plymouth Industrial REIT PLYM $733M	$960K	0.01%	58,905 +949	+2%	+$15.5K
781	781 PG&E PCG $29.5B	$955K	0.01%	55,599 +45,430	+447%	+$780K
782	782 CarMax KMX $9.66B	$951K	0.01%	12,203 +325	+3%	+$25.3K
783	783 NVR NVR $22.3B	$942K	0.01%	130 +48	+59%	+$348K
784	784 Baxter International BAX $14.7B	$939K	0.01%	27,428 +2,716	+11%	+$93K
785	785 Invesco S&P SmallCap Value with Momentum ETF XSVM $583M	$938K	0.01%	18,678 +10	+0.1%	+$502
786	786 LyondellBasell Industries LYB $20.7B	$935K	0.01%	13,277 +3,533	+36%	+$249K
787	787 Strategic Education STRA $1.94B	$933K	0.01%	11,107 +399	+4%	+$33.5K
788	788 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$932K	0.01%	7,644 -1,656	-18%	-$202K
789	789 Aon AON $76.8B	$929K	0.01%	2,327 +99	+4%	+$39.5K
790	790 Black Hills Corp BKH $4.13B	$928K	0.01%	15,308 +2,198	+17%	+$133K
791	791 BioLife Solutions BLFS $1.05B	$926K	0.01%	40,525 -654	-2%	-$14.9K
792	792 Vanguard S&P 500 Value ETF VOOV $5.53B	$921K	0.01%	4,999	–	–
793	793 Emcor EME $24.8B	$920K	0.01%	2,488 -1,112	-31%	-$411K
794	794 LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC $90.4M	$917K	0.01%	20,116 +810	+4%	+$36.9K
795	795 AB InBev BUD $131B	$915K	0.01%	14,862 -38,515	-72%	-$2.37M
796	796 Toro Company TTC $7.4B	$913K	0.01%	12,556 +1,004	+9%	+$73K
797	797 First Trust Dow 30 Equal Weight ETF EDOW $226M	$912K	0.01%	25,186 +21	+0.1%	+$761
798	798 Booking.com BKNG $186B	$912K	0.01%	198 -12	-6%	-$55.3K
799	799 Fidus Investment FDUS $743M	$912K	0.01%	44,727 +13,344	+43%	+$272K
800	800 CVB Financial CVBF $2.87B	$911K	0.01%	49,362	–	–