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
851	851 Cadence Design Systems CDNS $86.2B	$800K	0.01%	3,147 +232	+8%	+$59K
852	852 Schwab US Large-Cap Value ETF SCHV $12.8B	$793K	0.01%	29,818	–	–
853	853 Idaho Strategic Resources IDR $295M	$792K	0.01%	55,372 -2,850	-5%	-$40.8K
854	854 CVR Energy CVI $2.88B	$791K	0.01%	40,790 +1,500	+4%	+$29.1K
855	855 Global X Defense Tech ETF SHLD $3.17B	$791K	0.01%	16,985 +5,273	+45%	+$245K
856	856 Axsome Therapeutics AXSM $5.5B	$788K	0.01%	6,755 -1,475	-18%	-$172K
857	857 Primerica PRI $8.79B	$788K	0.01%	2,768	–	–
858	858 US Treasury 3 Month Bill ETF TBIL $5.76B	$786K	0.01%	15,710 +7,360	+88%	+$368K
859	EMO 859 ClearBridge Energy Midstream Opportunity Fund EMO $896M	$783K	0.01%	15,774 +81	+0.5%	+$4.02K
860	860 Raymond James Financial RJF $32.4B	$778K	0.01%	5,603 +197	+4%	+$27.4K
861	861 Cboe Global Markets CBOE $25B	$777K	0.01%	3,433 +1,320	+62%	+$299K
862	862 iShares US Treasury Bond ETF GOVT $27.2B	$775K	0.01%	+33,735	New	+$775K
863	863 Fidelity Total Bond ETF FBND $19.3B	$772K	0.01%	16,921 -72,463	-81%	-$3.31M
864	864 Williams-Sonoma WSM $21B	$769K	0.01%	4,865 -25	-0.5%	-$3.95K
865	865 Arbor Realty Trust ABR $2.15B	$769K	0.01%	65,453 -17,321	-21%	-$204K
866	866 Akamai AKAM $11.2B	$766K	0.01%	9,520 -302	-3%	-$24.3K
867	867 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$764K	0.01%	14,414 +748	+5%	+$39.7K
868	868 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$764K	0.01%	15,660 +458	+3%	+$22.3K
869	869 Saratoga Investment SAR $394M	$760K	0.01%	30,016 +87	+0.3%	+$2.2K
870	870 Xylem XYL $32.3B	$756K	0.01%	6,330 -348	-5%	-$41.6K
871	871 Idexx Laboratories IDXX $41.4B	$756K	0.01%	1,800 +126	+8%	+$52.9K
872	872 Crocs CROX $5.9B	$752K	0.01%	7,083 +4,592	+184%	+$488K
873	873 Nasdaq NDAQ $51.3B	$749K	0.01%	9,879 +34	+0.4%	+$2.58K
874	874 Simpson Manufacturing SSD $6.68B	$739K	0.01%	4,704	–	–
875	875 T. Rowe Price Equity Income ETF TEQI $322M	$737K	0.01%	17,611 +1,653	+10%	+$69.2K