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

85

Increased

700

Reduced

520

Closed

98

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
1476	1476 Vanguard Long-Term Treasury ETF VGLT $9.54B	$0	0%	0 -28,439	Closed	–
1477	1477 Viking Therapeutics VKTX $3.22B	$0	0%	0 -7,480	Closed	–
1478	1478 Vornado Realty Trust VNO $7.45B	$0	0%	0 -32,193	Closed	–
1479	1479 Vanguard FTSE Pacific ETF VPL $7.51B	$0	0%	0 -2,967	Closed	–
1480	1480 Walgreens Boots Alliance WBA $9.71B	$0	0%	0 -56,523	Closed	–
1481	1481 John Wiley & Sons Class A WLY $2.33B	$0	0%	0 -61,858	Closed	–
1482	1482 West Pharmaceutical WST $15.5B	$0	0%	0 -899	Closed	–
1483	1483 Invesco S&P MidCap Quality ETF XMHQ $5.06B	$0	0%	0 -4,031	Closed	–
1484	AZPN 1484 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,065	Closed	–
1485	PFC 1485 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -26,949	Closed	–
1486	NARI 1486 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -12,491	Closed	–
1487	SILV 1487 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -10,000	Closed	–
1488	ORAN 1488 DELISTED Orange ORAN	$0	0%	0 -113,111	Closed	–