D.A. DAVIDSON & CO.

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/12/2022 Next filing: 11/7/2022 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 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 Discretion Other Manager Sole Shared None