D.A. DAVIDSON & CO.

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/2/2020 Next filing: 5/7/2021 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 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 Discretion Other Manager Sole Shared None