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
826	826 Shake Shack SHAK $5.42B	$859K	0.01%	9,737 +7,037	+261%	+$620K
827	827 Generac Holdings GNRC $9.05B	$856K	0.01%	6,757 -2,325	-26%	-$294K
828	828 Targa Resources TRGP $37.1B	$855K	0.01%	4,267 +74	+2%	+$14.8K
829	829 iShares ESG Screened S&P Mid-Cap ETF XJH $293M	$851K	0.01%	21,771 -980	-4%	-$38.3K
830	830 PPL Corp PPL $26.6B	$850K	0.01%	23,546 +769	+3%	+$27.8K
831	831 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $98.2M	$850K	0.01%	64,193 -2,126	-3%	-$28.1K
832	832 Masco MAS $13.8B	$847K	0.01%	12,183 +2,838	+30%	+$197K
833	833 Molson Coors Class B TAP $10.1B	$845K	0.01%	13,878 -3,162	-19%	-$192K
834	834 Texas Roadhouse TXRH $12.2B	$836K	0.01%	5,015 -66	-1%	-$11K
835	835 Invesco Preferred ETF PGX $3.95B	$830K	0.01%	73,935 -1,930	-3%	-$21.7K
836	836 M&T Bank MTB $30.7B	$829K	0.01%	4,638 +1,115	+32%	+$199K
837	837 First Trust Dow Jones Global Select Dividend Index Fund FGD $827M	$827K	0.01%	34,175 +6,312	+23%	+$153K
838	838 Warner Bros WBD $31.5B	$827K	0.01%	77,063 -3,771	-5%	-$40.5K
839	839 Thermon Group Holdings THR $921M	$825K	0.01%	29,624 -284	-1%	-$7.91K
840	840 Astrana Health ASTH $1.05B	$822K	0.01%	26,510 -251	-0.9%	-$7.78K
841	XYZ 841 Block, Inc. XYZ $44.8B	$820K	0.01%	15,085 +818	+6%	+$44.4K
842	842 Zions Bancorporation ZION $8.38B	$819K	0.01%	16,418 -442	-3%	-$22K
843	843 SPDR S&P Biotech ETF XBI $5.03B	$818K	0.01%	10,089 -185	-2%	-$15K
844	844 Coca-Cola Femsa KOF $19B	$815K	0.01%	8,924	–	–
845	845 Olo Inc OLO $1.71B	$813K	0.01%	134,662 -1,271	-0.9%	-$7.68K
846	846 CRH CRH $63.3B	$810K	0.01%	9,210 +11	+0.1%	+$968
847	847 Comerica CMA $8.58B	$809K	0.01%	13,696 -6,184	-31%	-$365K
848	848 GATX Corp GATX $5.49B	$808K	0.01%	5,201	–	–
849	849 Vistra VST $65.5B	$807K	0.01%	6,872 +1,123	+20%	+$132K
850	850 Global X S&P 500 Covered Call ETF XYLD $3.05B	$801K	0.01%	20,288 -1,375	-6%	-$54.3K