D.A. DAVIDSON & CO.

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/7/2022 Next filing: 4/25/2023 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 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.
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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