D.A. DAVIDSON & CO.

Q3 2022 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
1,285
Total value ($000)
$7,634,890
Net value change ($000)
-326,825 (-4.1%)
New positions
79
Sold out positions
76
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 42,224 10556.0%
FBT 8,245 117.9%
CGGO 8,170 NEW
QQQ 5,289 18.4%
AMZN 4,472 8.0%
SBUX 4,369 12.1%
NLY 4,346 NEW
SCHG 4,116 1162.7%
IBDR 3,626 NEW
GSK 3,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -43,695 -6.9%
IXUS -18,731 -6.1%
VEA -17,374 -12.4%
VUG -15,883 -4.0%
MSFT -15,388 -8.7%
INTC -10,745 -29.4%
FXZ -10,172 -97.9%
AGG -8,590 -3.9%
JNJ -8,115 -8.4%
SPTS -8,062 -81.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 540 (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