D.A. DAVIDSON & CO.

Q1 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2022 Next filing: 7/28/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None