D.A. DAVIDSON & CO.

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 4/25/2023 Next filing: 11/8/2023 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 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 Discretion Other Manager Sole Shared None