D.A. DAVIDSON & CO.

Q4 2020 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,018
Total value ($000)
$6,542,170
Net value change ($000)
+795,858 (13.8%)
New positions
106
Sold out positions
38
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IXUS 46,006 17.6%
IWN 35,995 46.2%
VUG 28,037 6.9%
IJJ 23,693 65.8%
IWO 20,996 29.5%
AAPL 20,722 14.3%
VEA 19,886 14.8%
IJK 19,536 29.9%
ACN 18,405 1033.4%
SBUX 17,357 168.1%
Top Reduces (Value $000, Stocks/ETFs)
IBM -10,842 -30.3%
CIBR -6,668 -72.3%
XOM -5,553 -27.6%
SPGI -2,584 -7.9%
IMTB -2,424 -22.8%
DVOL -2,265 -100.0%
iSHARES TRUST -2,007 -100.0%
KMB -2,002 -5.7%
INTC -1,626 -4.2%
AMGN -1,608 -5.7%
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