Managers / Q1 2023 · view latest →
D.A. DAVIDSON & CO.
CIK 0001080107 · 8 THIRD STREET NORTH, GREAT FALLS, MT, 59401 · 4067917283
Reported Value
$8.9B
Q1 2023
Positions
1,347
Filings on Record
30
2019–present window
Filed
Apr 25, 2023
original filing
Summary
D.A. Davidson & Co. reported $8.9B in U.S.-listed holdings across 1,347 positions for Q1 2023.
Its largest position, VTV, represents 7.3% of the portfolio.
Compared with Q4 2022, the fund opened 99 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $16.5B | 1,567 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16.3B | 1,519 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.6B | 1,533 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.2B | 1,444 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.5B | 1,406 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.3B | 1,420 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $12.1B | 1,377 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.3B | 1,366 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.1B | 1,381 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.2B | 1,360 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.2B | 1,331 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.5B | 1,346 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.9B | 1,347 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.48T | 1,322 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.6B | 1,285 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.0B | 1,283 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.2B | 1,281 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.4B | 1,264 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.6B | 1,209 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.5B | 1,186 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.8B | 1,150 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.5B | 1,018 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.7B | 951 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.4B | 934 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.1B | 985 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.2B | 1,031 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.6B | 1,002 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.4B | 991 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.8B | 1,133 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.1B | 1,090 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.