D.A. DAVIDSON & CO.

Q2 2020 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
934
Total value ($000)
$5,355,293
Net value change ($000)
+231,827 (4.5%)
New positions
71
Sold out positions
119
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 11/2/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 83,713 25.6%
VTV 47,919 10.7%
IXUS 39,011 18.7%
RTX 25,643 NEW
EUSA 19,951 NEW
IWF 17,586 30.2%
IWO 16,752 33.1%
VEA 16,742 14.7%
EEM 14,570 541.8%
IWN 13,564 21.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -31,954 -100.0%
MRK -20,471 -55.1%
VOO -17,294 -55.4%
ITOT -13,796 -98.1%
VWO -13,388 -34.2%
SBUX -9,401 -56.6%
T -7,349 -16.0%
IJH -6,090 -41.9%
SHV -5,748 -100.0%
DLR -5,410 -81.1%
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