D.a. Davidson & Co. — Q2 2014 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2167 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+8.11%
2	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	—
3	FSTR	L.B. Foster Company	Stock-Other	0.01%	—	—
4	QEP	Qep Resources INC	Stock-Other	0.01%	—	—
5	✓	Linkedin CORP	Stock-Other	0.01%	—	-7.96%
6	✓	Agl Res INC	Stock-Other	0.01%	—	+3.33%
7	✓	Hittite Microwave CORP Com	Stock-Other	0.01%	—	-7.14%
8	HES	Hess CORP	Stock-Other	0.01%	—	-0.58%
9	✓	Abaxis INC	Stock-Other	0.01%	—	-2.89%
10	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.01%	—	-59.09%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	—
12	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	-46.59%
13	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-69.93%
14	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	-5.59%
15	NUVAGBP	Nuvasive INC	Stock-Other	0.01%	—	-0.11%
16	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.01%	—	-1.73%
17	✓	Kate Spade & Company	Stock-Other	0.01%	—	-19.70%
18	✓	Dealertrack Technologies INC	Stock-Other	0.01%	—	-1.14%
19	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	-56.31%
20	FISV	Fiserv INC	Stock-Other	0.01%	—	-2.43%
21	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	+0.51%
22	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	-59.83%
23	✓	Solarwinds INC	Stock-Other	0.01%	—	-2.46%
24	LNN	Lindsay CORP	Stock-Other	0.01%	—	+3.56%
25	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	—
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	+14.50%
27	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	—
28	CLH	Clean Harbors INC	Stock-Industrials	0.01%	—	-43.14%
29	✓	Interactive Intelligence Group	Stock-Other	0.01%	—	+56.18%
30	SKT	Tanger INC	Stock-Real Estate	0.01%	—	+5.05%
31	NAT	Nordic American Tankers Limited	Stock-Other	0.01%	—	+49.85%
32	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	+32.31%
33	✓	Shire PLC	Stock-Other	0.01%	—	-10.09%
34	EPR	Epr Properties	Stock-Real Estate	0.01%	—	+7.35%
35	NCNO	nCino, Inc.	Stock-Other	0.01%	—	-2.10%
36	JFR	Nuveen Floating Rate Income	Stock-Other	0.01%	—	+129.07%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	+100.59%
38	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	—
39	FMN	Federated Herm Prem Muni INC	Stock-Other	0.01%	—	-16.22%
40	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	+10.60%
41	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+0.08%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	-55.43%
43	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	+0.30%
44	✓		Stock-Other	0.01%	—	-9.78%
45	ETRA	E*trade Financial CORP	Stock-Other	0.01%	—	-2.20%
46	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.01%	—	—
47	CME	Cme Group INC	Stock-Financials	0.01%	—	+12.44%
48	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	+269.83%
49	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+7.22%
50	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	—	—

1–50 of 200