D.A. DAVIDSON & CO.

Q3 2020 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
951
Total value ($000)
$5,746,312
Net value change ($000)
+391,019 (7.3%)
New positions
55
Sold out positions
38
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 34,917 7.1%
AAPL 27,711 23.6%
AGG 17,319 10.4%
IXUS 13,903 5.6%
VCSH 8,951 15.6%
AMZN 8,536 18.3%
QCOM 8,358 31.4%
COST 7,990 19.4%
BRK-B 7,234 18.9%
BCI 6,899 11.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,057 -28.6%
IVW -6,865 -60.8%
INTC -4,828 -11.1%
BA -4,369 -27.3%
CVX -3,788 -22.1%
CSCO -2,762 -12.8%
UMPQUA HOLDINGS CORP -2,649 -47.9%
VUG -2,493 -0.6%
WFC -2,291 -32.1%
ABBV -2,212 -11.3%
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