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D.A. DAVIDSON & COMPANY .

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GREAT FALLS MT Investment Advisor Hedge Fund
13F Summary
D.a. Davidson & Company . is based out of Great Falls. D.a. Davidson & Company . is a hedge fund with 62821 clients and discretionary assets under management (AUM) of $25,259,401,170 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $10,199,431,966 in managed 13F securities and a top 10 holdings concentration of 31.74%. D.a. Davidson & Company .'s largest holding is VANGUARD VALUE INDEX FUND-ETF Shares with shares held of 4,922,996. Whalewisdom has at least 97 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HYD VanEck High Yield Mu 0.4%
XOM ExxonMobil Corp. (St 0.14%
USFR WisdomTree Floating 0.12%
PFE Pfizer, Inc. 0.08%
MRK Merck & Co 0.07%

2023-12-31

13F Holdings Summary

Name $ Change
VTV VANGUARD VALUE INDEX 7.22%
VUG VANGUARD GROWTH INDE 5.87%
IXUS iShares Core MSCI To 3.99%
AGG iShares Core U.S. Ag 3.48%
AAPL Apple Inc 2.8%

2023-12-31

13F Activity

Market Value $10.2b, Prior: $9.21b
New Purchases 104 stocks
Added To 606 stocks
Sold out of 75 stocks
Reduced holdings in 562 stocks
Top 10 Holdings % 31.74%
Turnover %[1] 13.16%
Turnover Alt %[2] 2.63%
Time Held Top 20 29.6 quarters
Time Held Top 10 33.5 quarters
Time Held All 28.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance