D.A. DAVIDSON & CO.

Q2 2021 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
1,186
Total value ($000)
$8,527,696
Net value change ($000)
+710,939 (9.1%)
New positions
81
Sold out positions
46
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VUG 62,324 13.8%
VTV 36,992 6.0%
AAPL 24,328 12.4%
MSFT 21,168 12.7%
IXUS 20,890 6.4%
AGG 17,723 8.7%
PTBD 14,236 NEW
AMZN 13,338 20.7%
IWF 12,679 14.0%
CCK 12,124 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -9,925 -100.0%
VMI -7,581 -72.9%
AVY -7,335 -71.6%
INTC -5,506 -10.5%
T -5,213 -11.1%
BRK-B -4,606 -13.4%
CVGW -3,581 -93.0%
ISCG -2,465 -100.0%
IMCG -2,328 -100.0%
PIMCO Dynamic Credit & Mortgage Income Fund -2,182 -47.7%
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