D.a. Davidson & Co. — Q3 2014 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2166 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HES	Hess CORP	Stock-Other	0.01%	—	+0.89%
2	NUVAGBP	Nuvasive INC	Stock-Other	0.01%	—	-0.96%
3	✓	Agl Res INC	Stock-Other	0.01%	—	+2.04%
4	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	—
5	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	-2.29%
6	✓	Silver Bay Realty Trust CORP	Stock-Other	0.01%	—	-6.63%
7	✓		Stock-Other	0.01%	—	+64.62%
8	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+75.48%
9	ETRA	E*trade Financial CORP	Stock-Other	0.01%	—	-2.03%
10	✓		Stock-Other	0.01%	—	-14.57%
11	FSTR	L.B. Foster Company	Stock-Other	0.01%	—	+1.33%
12	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	+8.22%
13	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	+1.29%
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-94.15%
15	✓	Dealertrack Technologies INC	Stock-Other	0.01%	—	-0.51%
16	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.01%	—	-7.09%
17	NCNO	nCino, Inc.	Stock-Other	0.01%	—	-0.26%
18	BXP	Bxp INC	Stock-Real Estate	0.01%	—	+22.81%
19	✓		Stock-Other	0.01%	—	+1.64%
20	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	-1.89%
21	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.01%	—	—
22	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-14.21%
23	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	-9.13%
24	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.01%	—	—
25	NAV	Navistar International CORP	Stock-Other	0.01%	—	-1.72%
26	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	0.01%	—	+18.69%
27	QEP	Qep Resources INC	Stock-Other	0.01%	—	—
28	SKT	Tanger INC	Stock-Real Estate	0.01%	—	—
29	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-1.36%
30	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	-20.10%
31	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.01%	—	+45.58%
32	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-0.75%
33	JAAA	Janus Capital Group INC	ETF-Other	0.01%	—	-44.31%
34	GEO	Geo Group Inc/the	Stock-Other	0.01%	—	—
35	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	+15.68%
36	WCC	Wesco International INC	Stock-Industrials	0.01%	—	-12.98%
37	FAF	First American Financial	Stock-Financials	0.01%	—	+19.63%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	-1.20%
39	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	+32.27%
40	SSYS	Stratasys Ltd.	Stock-Other	0.01%	—	+0.65%
41	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.01%	—	+3.27%
42	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	+0.50%
43	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	+8.71%
44	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	—
45	RLI	Rli CORP	Stock-Financials	0.01%	—	+11.97%
46	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	—
47	TRMB	Trimble INC	Stock-Tech	0.01%	—	-19.23%
48	THQ	Abrdn Healthcare Opport	Stock-Other	0.01%	—	—
49	IHS	IHS Holding Limited	Stock-Other	0.01%	—	+1.02%
50	NAT	Nordic American Tankers Limited	Stock-Other	0.01%	—	+5.05%

1–50 of 200