D.A. DAVIDSON & CO.

Q4 2023 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,360
Total value ($000)
$10,199,432
Net value change ($000)
+986,140 (10.7%)
New positions
100
Sold out positions
66
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 71,613 10.8%
VUG 67,998 12.8%
MSFT 43,140 18.8%
IXUS 39,804 10.9%
AGG 31,816 9.8%
AAPL 27,201 10.5%
AVGO 22,742 36.3%
IWN 20,068 14.8%
AMZN 15,761 21.4%
VOO 15,239 20.9%
Top Reduces (Value $000, Stocks/ETFs)
HYD -36,748 -97.9%
USFR -10,394 -57.7%
XOM -8,956 -19.4%
AIY -6,198 -100.0%
VMWA -6,042 -100.0%
VLUE -5,993 -100.0%
FXN -5,873 -63.4%
PFE -5,601 -22.9%
XLE -5,012 -36.7%
ROBT -4,484 -92.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58 (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