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
1451	1451 Peloton Interactive PTON $2.68B	$0	0%	0 -645	Closed	–
1452	1452 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $925M	$0	0%	0 -10,683	Closed	–
1453	1453 American Century US Quality Growth ETF QGRO $1.47B	$0	0%	0 -8,034	Closed	–
1454	1454 Qorvo QRVO $7.37B	$0	0%	0 -3,205	Closed	–
1455	1455 RadNet RDNT $4.51B	$0	0%	0 -3,000	Closed	–
1456	1456 RingCentral RNG $2.47B	$0	0%	0 -12,263	Closed	–
1457	1457 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $462M	$0	0%	0 -4,896	Closed	–
1458	1458 Rayonier RYN $3.72B	$0	0%	0 -7,812	Closed	–
1459	1459 Sprouts Farmers Market SFM $16.4B	$0	0%	0 -2,174	Closed	–
1460	1460 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.79B	$0	0%	0 -37,330	Closed	–
1461	1461 SiTime SITM $4.9B	$0	0%	0 -4,710	Closed	–
1462	1462 Skyward Specialty Insurance SKWD $2.55B	$0	0%	0 -5,418	Closed	–
1463	1463 Skechers SKX $9.47B	$0	0%	0 -6,326	Closed	–
1464	1464 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.22B	$0	0%	0 -5,992	Closed	–
1465	1465 Semtech SMTC $3.41B	$0	0%	0 -3,838	Closed	–
1466	1466 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$0	0%	0 -5,744	Closed	–
1467	1467 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.72B	$0	0%	0 -25,738	Closed	–
1468	1468 StepStone Group STEP $4.43B	$0	0%	0 -4,250	Closed	–
1469	STKL 1469 SunOpta STKL $735M	$0	0%	0 -10,500	Closed	–
1470	1470 Motley Fool 100 Index ETF TMFC $1.34B	$0	0%	0 -3,550	Closed	–
1471	1471 United States Antimony UAMY $309M	$0	0%	0 -10,320	Closed	–
1472	1472 iShares MSCI World ETF URTH $4.8B	$0	0%	0 -2,953	Closed	–
1473	1473 Universal Technical Institute UTI $1.93B	$0	0%	0 -11,630	Closed	–
1474	1474 American Century US Quality Value ETF VALQ $247M	$0	0%	0 -4,481	Closed	–
1475	1475 Vanguard FTSE Europe ETF VGK $22B	$0	0%	0 -3,515	Closed	–