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
76	76 Charles Schwab SCHW $159B	$29.8M	0.24%	380,259 +1,932	+0.5%	+$151K
77	77 iShares MSCI USA Equal Weighted ETF EUSA $1.43B	$29.7M	0.24%	317,384 -7,220	-2%	-$676K
78	78 iShares Core S&P Mid-Cap ETF IJH $91.1B	$29.4M	0.24%	503,638 +20,588	+4%	+$1.2M
79	79 Cisco CSCO $251B	$29M	0.23%	469,637 -20,684	-4%	-$1.28M
80	80 Duke Energy DUK $90.5B	$28.6M	0.23%	234,464 +4,948	+2%	+$604K
81	81 Walt Disney DIS $199B	$28.6M	0.23%	289,702 +13,303	+5%	+$1.31M
82	82 iShares MSCI EAFE ETF EFA $61.8B	$28.5M	0.23%	349,148 -1,085	-0.3%	-$88.7K
83	83 iShares Core S&P Small-Cap ETF IJR $76.4B	$28.2M	0.23%	270,007 +7,122	+3%	+$745K
84	84 EOG Resources EOG $60.8B	$28.1M	0.23%	218,983 +10,747	+5%	+$1.38M
85	85 Home Depot HD $369B	$27.6M	0.22%	75,392 +355	+0.5%	+$130K
86	86 iShares Russell Mid-Cap ETF IWR $40.2B	$26.8M	0.22%	314,807 +8,931	+3%	+$760K
87	87 Caterpillar CAT $161B	$26.7M	0.21%	80,856 +2,433	+3%	+$802K
88	88 Autodesk ADSK $62.7B	$26.1M	0.21%	99,577 +1,988	+2%	+$520K
89	89 Tesla TSLA $1.08T	$25.2M	0.2%	97,251 +13,236	+16%	+$3.43M
90	90 Boeing BA $153B	$24.8M	0.2%	145,534 +25,700	+21%	+$4.38M
91	91 First Trust Capital Strength ETF FTCS $8.43B	$24.7M	0.2%	275,723 -75,522	-22%	-$6.77M
92	92 Vanguard Mega Cap Growth ETF MGK $25.1B	$24.5M	0.2%	79,173 +4,914	+7%	+$1.52M
93	93 First Trust Dorsey Wright Focus 5 ETF FV $3.57B	$23.8M	0.19%	434,478 -5,918	-1%	-$325K
94	94 Bristol-Myers Squibb BMY $95.6B	$23.3M	0.19%	382,245 -4,032	-1%	-$246K
95	95 Verizon VZ $184B	$23.1M	0.19%	509,141 +26,634	+6%	+$1.21M
96	96 Ecolab ECL $74B	$22.6M	0.18%	89,251 +9,396	+12%	+$2.38M
97	97 Coca-Cola KO $309B	$22.5M	0.18%	313,951 -14,365	-4%	-$1.03M
98	98 Blackstone BX $105B	$22.3M	0.18%	159,424 -3,541	-2%	-$495K
99	99 UnitedHealth UNH $275B	$22.3M	0.18%	42,486 +695	+2%	+$364K
100	100 Capital Group Core Bond ETF CGCB $2.2B	$22.2M	0.18%	843,719 +171,735	+26%	+$4.51M