D.A. DAVIDSON & CO.

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 7/28/2022 Next filing: 2/3/2023 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 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 Discretion Other Manager Sole Shared None