D.A. DAVIDSON & CO.

Q1 2021 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
1,150
Total value ($000)
$7,816,757
Net value change ($000)
+1,274,587 (19.5%)
New positions
177
Sold out positions
42
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 77,369 14.4%
MSFT 31,737 23.6%
AAPL 29,861 18.0%
MRK 22,258 121.0%
IJR 18,515 181.4%
IXUS 17,504 5.7%
VUG 17,003 3.9%
JPM 16,784 43.8%
INTC 15,499 41.7%
AGG 15,416 8.2%
Top Reduces (Value $000, Stocks/ETFs)
VGK -9,910 -96.8%
FXH -8,483 -91.3%
FDN -8,386 -61.3%
BOND -2,588 -54.3%
LQD -2,545 -70.3%
PLTR -2,222 -90.5%
PEY -1,997 -100.0%
ADSK -1,921 -9.6%
VSMV -1,725 -100.0%
WestRock Co -1,659 -81.7%
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