DADC

D.A. Davidson & Co Portfolio holdings

AUM $12.5B

This Quarter Return

-0.83%

1 Year Return

+8.46%

3 Year Return

+26.11%

5 Year Return

+113.56%

10 Year Return

+163.85%

AUM

$12.5B

AUM Growth

+$163M (+1%)

Cap. Flow

+$399M

Cap. Flow % of AUM

3.2%

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	11.51%
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
151	151 American International AIG $46.6B	$13.9M	0.11%	159,766 +2,117	+1%	+$184K
152	152 Vanguard Mega Cap Value ETF MGV $9.47B	$13.8M	0.11%	107,359 +1,228	+1%	+$158K
153	153 Shell SHEL $207B	$13.6M	0.11%	185,646 +6,234	+3%	+$457K
154	154 Quanta Services PWR $56.9B	$13.5M	0.11%	52,979 -1,671	-3%	-$425K
155	155 iShares MSCI USA Min Vol Factor ETF USMV $23.4B	$13.4M	0.11%	142,837 +621	+0.4%	+$58.2K
156	156 Lockheed Martin LMT $110B	$13.4M	0.11%	29,942 -8,050	-21%	-$3.6M
157	157 ConocoPhillips COP $116B	$13.1M	0.1%	124,451 +2,493	+2%	+$262K
158	158 Salesforce CRM $245B	$13M	0.1%	48,566 -13,473	-22%	-$3.62M
159	159 Vanguard Extended Market ETF VXF $22.5B	$13M	0.1%	75,460 +3,208	+4%	+$553K
160	160 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.83B	$13M	0.1%	186,080 -1,911	-1%	-$133K
161	161 Target TGT $45.9B	$12.8M	0.1%	122,594 -5,679	-4%	-$593K
162	162 Devon Energy DVN $20.4B	$12.8M	0.1%	341,790 +141,688	+71%	+$5.3M
163	CCD 163 Calamos Dynamic Convertible & Income Fund CCD $548M	$12.6M	0.1%	593,084 +23,628	+4%	+$503K
164	164 Linde LIN $216B	$12.4M	0.1%	26,562 +946	+4%	+$441K
165	165 CVS Health CVS $81B	$12.3M	0.1%	181,358 -6,467	-3%	-$438K
166	166 Vanguard Small-Cap Value ETF VBR $29.7B	$12.2M	0.1%	65,572 -2,706	-4%	-$504K
167	167 Vanguard Large-Cap ETF VV $42.7B	$12.2M	0.1%	47,445 -882	-2%	-$227K
168	168 Kimberly-Clark KMB $42B	$12M	0.1%	84,384 +667	+0.8%	+$94.9K
169	169 iShares Core Total USD Bond Market ETF IUSB $32.6B	$12M	0.1%	260,257 -3,138	-1%	-$145K
170	170 Phillips 66 PSX $51B	$11.9M	0.1%	96,057 +32,859	+52%	+$4.06M
171	171 Invesco Senior Loan ETF BKLN $7.05B	$11.8M	0.09%	568,675 -2,266	-0.4%	-$46.9K
172	172 Honeywell HON $151B	$11.5M	0.09%	54,299 -6,114	-10%	-$1.29M
173	173 Becton Dickinson BDX $50.7B	$11.4M	0.09%	49,966 +13,648	+38%	+$3.13M
174	174 Alerian MLP ETF AMLP $10.4B	$11.4M	0.09%	219,178 +63,486	+41%	+$3.3M
175	175 AT&T T $194B	$11.3M	0.09%	399,611 -43,465	-10%	-$1.23M