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
1401	1401 Cullen/Frost Bankers CFR $8.45B	$0	0%	0 -1,626	Closed	–
1402	1402 Climb Global Solutions CLMB $501M	$0	0%	0 -1,989	Closed	–
1403	1403 Credo Technology Group CRDO $10.5B	$0	0%	0 -5,410	Closed	–
1404	1404 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $496M	$0	0%	0 -6,301	Closed	–
1405	1405 CEL-SCI Corp CVM $430M	$0	0%	0 -20,300	Closed	–
1406	1406 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$0	0%	0 -11,658	Closed	–
1407	1407 Deckers Outdoor DECK $19.6B	$0	0%	0 -9,227	Closed	–
1408	1408 Global X Autonomous & Electric Vehicles ETF DRIV $304M	$0	0%	0 -9,702	Closed	–
1409	1409 First Trust SSI Strategic Convertible Securities ETF FCVT $93.1M	$0	0%	0 -20,481	Closed	–
1410	1410 American Century Focused Dynamic Growth ETF FDG $286M	$0	0%	0 -3,708	Closed	–
1411	1411 Fresh Del Monte Produce FDP $1.63B	$0	0%	0 -9,764	Closed	–
1412	FINS 1412 Angel Oak Financial Strategies Income Term Trust FINS $336M	$0	0%	0 -12,800	Closed	–
1413	1413 Flex FLEX $16.2B	$0	0%	0 -15,729	Closed	–
1414	1414 FormFactor FORM $2.46B	$0	0%	0 -5,510	Closed	–
1415	1415 First Trust Consumer Discretionary AlphaDEX Fund FXD $336M	$0	0%	0 -34,663	Closed	–
1416	1416 First Trust Small Cap Value AlphaDEX Fund FYT $155M	$0	0%	0 -3,924	Closed	–
1417	1417 Pacer Global Cash Cows Dividend ETF GCOW $2.17B	$0	0%	0 -6,507	Closed	–
1418	1418 Gentex GNTX $5.07B	$0	0%	0 -8,575	Closed	–
1419	1419 Global Payments GPN $19.4B	$0	0%	0 -7,324	Closed	–
1420	1420 GitLab GTLB $8.28B	$0	0%	0 -9,898	Closed	–
1421	1421 Chart Industries GTLS $7.64B	$0	0%	0 -1,147	Closed	–
1422	1422 Interactive Brokers IBKR $22.9B	$0	0%	0 -10,902	Closed	–
1423	1423 iShares US Oil & Gas Exploration & Production ETF IEO $578M	$0	0%	0 -12,816	Closed	–
1424	1424 Incyte INCY $12.6B	$0	0%	0 -3,325	Closed	–
1425	1425 iShares S&P India Nifty 50 Index Fund INDY $706M	$0	0%	0 -4,417	Closed	–