D.A. DAVIDSON & CO.

Q1 2023 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
1,347
Total value ($000)
$8,889,842
Net value change ($000)
+412,389 (4.9%)
New positions
98
Sold out positions
71
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 88,855 22.3%
AAPL 45,252 21.9%
MSFT 35,824 21.1%
IXUS 29,013 8.7%
FTSM 14,413 101.8%
AGG 14,128 5.4%
IWF 12,633 15.6%
NVDA 12,152 79.7%
VEA 10,843 7.8%
QQQ 10,463 36.5%
Top Reduces (Value $000, Stocks/ETFs)
JPST -36,470 -75.8%
VTV -25,863 -3.8%
VYM -15,624 -19.4%
JNJ -11,170 -11.8%
PFE -10,222 -27.1%
CVS -9,124 -22.9%
FXN -9,016 -65.5%
IAU -8,367 -65.0%
LIN -8,253 -100.0%
LAD -7,620 -39.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225 (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