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
101	101 Abbott ABT $235B	$22.1M	0.18%	166,676 +8,926	+6%	+$1.18M
102	102 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.1B	$21.9M	0.18%	654,562 +103,792	+19%	+$3.48M
103	103 Adobe ADBE $178B	$21.6M	0.17%	56,435 +7,283	+15%	+$2.79M
104	104 General Dynamics GD $75.6B	$21.4M	0.17%	78,573 +3,612	+5%	+$985K
105	105 Medtronic MDT $111B	$21M	0.17%	233,220 +19,015	+9%	+$1.71M
106	106 Prologis PLD $101B	$20.9M	0.17%	186,748 +97,760	+110%	+$10.9M
107	107 First Trust Value Line Dividend Fund FVD $9.82B	$20.7M	0.17%	463,249 -14,658	-3%	-$654K
108	108 Vanguard Small-Cap ETF VB $61.4B	$20.1M	0.16%	90,682 +810	+0.9%	+$180K
109	109 Starbucks SBUX $97.2B	$19.8M	0.16%	201,753 -3,775	-2%	-$370K
110	110 Vanguard Russell 1000 Growth ETF VONG $27.4B	$19.7M	0.16%	211,826 -1,461	-0.7%	-$136K
111	111 Waste Management WM $94.1B	$19.6M	0.16%	84,752 +2,362	+3%	+$547K
112	112 Ares Capital ARCC $14.8B	$19.4M	0.16%	877,617 +26,137	+3%	+$579K
113	113 PNC Financial Services PNC $70.2B	$19.4M	0.16%	110,330 -19,905	-15%	-$3.5M
114	114 First Trust Morningstar Dividend Leaders Index Fund FDL $4.45B	$19M	0.15%	437,017 +53,710	+14%	+$2.33M
115	115 Capital Group Global Growth Equity ETF CGGO $5.76B	$18.9M	0.15%	668,193 +19,576	+3%	+$555K
116	116 Bank of America BAC $337B	$18.4M	0.15%	442,064 -3,013	-0.7%	-$126K
117	UMH 117 UMH Properties UMH $1.43B	$18.4M	0.15%	985,112 +70,695	+8%	+$1.32M
118	118 Kinder Morgan KMI $62.1B	$18.2M	0.15%	639,466 +21,192	+3%	+$605K
119	119 PayPal PYPL $70.6B	$18.2M	0.15%	279,486 +12,715	+5%	+$830K
120	120 Altria Group MO $101B	$18.2M	0.15%	303,615 -8,020	-3%	-$481K
121	121 United Parcel Service UPS $83.2B	$18M	0.14%	163,486 -51,047	-24%	-$5.61M
122	122 iShares 20+ Year Treasury Bond ETF TLT $54.1B	$17.6M	0.14%	192,929 +81,478	+73%	+$7.42M
123	123 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.7B	$17.3M	0.14%	217,207 -1,440	-0.7%	-$115K
124	124 Mastercard MA $530B	$17.2M	0.14%	31,384 +890	+3%	+$488K
125	125 Enterprise Products Partners EPD $69.8B	$16.9M	0.14%	495,909 +4,394	+0.9%	+$150K