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
801	801 Bank of America Series L BAC.PRL $3.76B	$909K	0.01%	736 -76	-9%	-$93.8K
802	802 iShares Short Treasury Bond ETF SHV $20.6B	$908K	0.01%	8,217 -44,517	-84%	-$4.92M
803	CIM 803 Chimera Investment CIM $1.12B	$898K	0.01%	69,954 +3,723	+6%	+$47.8K
804	804 Arlo Technologies ARLO $1.69B	$897K	0.01%	90,847 -1,067	-1%	-$10.5K
805	805 Genius Sports GENI $2.69B	$896K	0.01%	89,551 +35,943	+67%	+$360K
806	806 Sprott Physical Gold and Silver Trust CEF $6.02B	$895K	0.01%	31,495 +145	+0.5%	+$4.12K
807	807 Lincoln Electric LECO $12.4B	$894K	0.01%	4,726 +28	+0.6%	+$5.3K
808	808 Twist Bioscience TWST $2.11B	$892K	0.01%	22,710 +1,682	+8%	+$66K
809	809 The Communication Services Select Sector SPDR Fund XLC $23.7B	$890K	0.01%	9,227 +10	+0.1%	+$965
810	810 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$886K	0.01%	14,916 +713	+5%	+$42.4K
811	811 Lincoln National LNC $5.9B	$885K	0.01%	24,649 -49	-0.2%	-$1.76K
812	812 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$884K	0.01%	4,388 +691	+19%	+$139K
813	813 iShares MSCI KLD 400 Social ETF DSI $4.79B	$881K	0.01%	8,601 -488	-5%	-$50K
814	814 Liberty Broadband Class C LBRDK $12.5B	$879K	0.01%	10,330 -71	-0.7%	-$6.04K
815	EOI 815 Eaton Vance Enhanced Equity Income Fund EOI $845M	$878K	0.01%	46,821 +407	+0.9%	+$7.64K
816	816 Lakeland Industries LAKE $134M	$878K	0.01%	43,247 -645	-1%	-$13.1K
817	817 Steel Dynamics STLD $19.5B	$878K	0.01%	7,021 -219	-3%	-$27.4K
818	818 General Motors GM $51.2B	$873K	0.01%	18,569 -399	-2%	-$18.8K
819	819 InMode INMD $846M	$873K	0.01%	49,229 +5,578	+13%	+$99K
820	820 Gabelli Dividend & Income Trust GDV $2.32B	$871K	0.01%	36,090 +1,672	+5%	+$40.3K
821	821 Transmedics TMDX $3.72B	$870K	0.01%	12,924 +1,442	+13%	+$97K
822	822 Zeta Global ZETA $3.67B	$867K	0.01%	63,952 -271	-0.4%	-$3.68K
823	823 Dimensional International Value ETF DFIV $12.1B	$864K	0.01%	21,941 +400	+2%	+$15.7K
824	824 First Interstate BancSystem FIBK $3.23B	$863K	0.01%	30,118 +3,367	+13%	+$96.5K
825	825 First Trust Indxx NextG ETF NXTG $385M	$862K	0.01%	10,158 -250	-2%	-$21.2K