D.A. DAVIDSON & CO.

Q4 2022 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
1,322
Total value ($000)
$8,477,453
Net value change ($000)
+842,563 (11.0%)
New positions
104
Sold out positions
71
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPIB 129,935 NEW
VTV 83,521 14.2%
AGG 51,149 24.1%
IXUS 47,107 16.4%
JPST 39,370 450.1%
LAD 18,905 6020.7%
VEA 16,572 13.4%
RTX 15,555 33.1%
VUG 14,086 3.7%
IJJ 14,011 19.9%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -91,516 -89.5%
BKLN -65,945 -86.2%
AMZN -13,928 -23.1%
AAPL -12,585 -5.7%
TSLA -7,250 -48.6%
QQQ -5,443 -16.0%
VFC -5,278 -34.1%
CVS -5,134 -11.4%
DIS -4,633 -12.5%
HEARTLAND FINANCIAL USA INC -3,878 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 311 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type