D.A. DAVIDSON & CO.
Q4 2021 13F-HR Holdings
Net value change ($000)
+764,803
(8.9%)
New positions
118
Sold out positions
64
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VTV | 67,979 | 10.3% |
| AAPL | 59,155 | 26.0% |
| MSFT | 36,592 | 18.9% |
| VCSH | 32,483 | 37.5% |
| VUG | 30,633 | 5.9% |
| AGG | 25,027 | 11.2% |
| QCOM | 23,913 | 46.3% |
| VIG | 20,969 | 90.5% |
| RLY | 20,159 | NEW |
| AVGO | 19,962 | 75.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BCI | -96,329 | -99.6% |
| BNDX | -31,919 | -86.2% |
| SWEDISH EXPT CR CORP | -23,429 | -97.8% |
| T | -13,169 | -46.8% |
| KSUGBX | -6,359 | -100.0% |
| VMWA | -5,478 | -33.8% |
| RSP | -5,050 | -34.5% |
| iSHARES TRUST | -5,040 | -100.0% |
| BABA | -4,904 | -73.2% |
| MMM | -4,789 | -15.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|