D.A. DAVIDSON & CO.

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/10/2021 Next filing: 8/10/2021 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 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 Discretion Other Manager Sole Shared None