D.A. DAVIDSON & CO.

Q1 2022 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,281
Total value ($000)
$9,179,132
Net value change ($000)
-203,866 (-2.2%)
New positions
101
Sold out positions
85
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 7/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 33,704 50.2%
BRK-B 14,960 19.5%
FXN 13,597 4609.2%
FXZ 13,075 NEW
CIBR 12,512 338.1%
COWZ 12,299 NEW
CVX 9,712 29.9%
AGZD 8,447 NEW
SHEL 8,436 NEW
AMGN 8,337 20.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -42,693 -7.8%
MSFT -17,937 -7.8%
IWF -17,320 -14.7%
AGG -17,020 -6.8%
IVV -16,692 -18.5%
VTV -14,241 -2.0%
FIW -12,925 -89.6%
FXD -12,850 -96.0%
JPM -12,723 -21.3%
VCSH -12,189 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type