D.A. DAVIDSON & CO.

Q2 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2020 Next filing: 11/2/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None