D.A. DAVIDSON & CO.

Q2 2023 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,346
Total value ($000)
$9,471,391
Net value change ($000)
+581,549 (6.5%)
New positions
77
Sold out positions
77
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 67,933 14.0%
AGG 48,967 17.7%
AAPL 45,444 18.0%
MSFT 43,021 20.9%
VTV 31,319 4.8%
AMZN 20,829 38.1%
IVV 15,962 23.4%
AVGO 15,018 27.2%
NVDA 13,812 50.4%
IWF 12,510 13.3%
Top Reduces (Value $000, Stocks/ETFs)
FXZ -8,534 -81.4%
ABBV -7,482 -18.1%
SHV -6,651 -100.0%
FTSM -6,412 -22.4%
COWZ -6,058 -30.1%
OPCH -5,742 -61.5%
JPST -5,259 -45.2%
SLY -4,777 -100.0%
CLVT -4,508 -100.0%
FXN -4,481 -94.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 177 (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