D.A. DAVIDSON & CO.

Q1 2020 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
985
Total value ($000)
$5,123,466
Net value change ($000)
-1,063,873 (-17.2%)
New positions
66
Sold out positions
108
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IXUS 49,462 31.1%
HYD 20,592 8139.1%
VOO 13,615 77.2%
SHV 5,119 813.8%
FXH 4,919 395.7%
GILD 4,779 108.4%
AMZN 4,474 14.1%
IAU 4,104 180.4%
SPGI 4,088 24.2%
MSFT 2,547 2.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -115,280 -20.5%
VEU -84,507 -92.9%
VUG -58,777 -15.2%
VEA -27,235 -19.3%
AAPL -19,162 -14.9%
BA -17,938 -53.1%
RTX -17,751 -35.7%
XOM -17,750 -42.5%
EMR -17,596 -51.5%
DIS -17,441 -34.1%
Instrument mix + QoQ Δ (ex-options)
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