D.A. DAVIDSON & CO.

Q2 2022 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
1,283
Total value ($000)
$7,961,715
Net value change ($000)
-1,217,417 (-13.3%)
New positions
85
Sold out positions
107
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IUSB 13,468 NEW
VWO 12,818 32.6%
BND 7,666 68.7%
FTXH 6,332 NEW
JPST 5,700 180.1%
MRK 4,392 8.8%
LQDH 4,102 NEW
CGCP 4,001 NEW
FTSL 3,874 781.0%
HEARTLAND FINANCIAL USA INC 3,716 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -106,064 -21.0%
VTV -82,183 -11.5%
AAPL -61,782 -21.9%
IJK -46,049 -45.6%
IXUS -43,861 -12.5%
MSFT -35,006 -16.5%
AMZN -29,016 -34.2%
VEA -27,783 -16.5%
EEM -21,494 -75.0%
IWF -20,729 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 601 (0.0% of total reported value)
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