D.A. DAVIDSON & CO.

Q2 2021 13F-HR Detailed 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)

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

Prev filing: 5/7/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None