D.a. Davidson & Co. — Q2 2015 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2015
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 2286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+10.54%
2	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+110.21%
3	PBI	Pitney Bowes INC	Stock-Other	0.01%	—	—
4	DOORUSD	Masonite International CORP	Stock-Other	0.01%	—	-2.04%
5	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	+25.44%
6	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	—
7	PEB	Pebblebrook Hotel Trust	Stock-Other	0.01%	—	+5.32%
8	VIRC	Virco Mfg Corporation	Stock-Other	0.01%	—	+12.87%
9	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	-2.43%
10	✓	Vwr CORP	Stock-Other	0.01%	—	+39.09%
11	CI	The Cigna Group	Stock-Healthcare	0.01%	—	+52.63%
12	✓	Agl Res INC	Stock-Other	0.01%	—	—
13	RENT	Rent the Runway, Inc.	Stock-Other	0.01%	—	-1.55%
14	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	-34.91%
15	EFII	Electronics For Imaging	Stock-Other	0.01%	—	+41.10%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	—
17	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.01%	—	+343.58%
18	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	+3.37%
19	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.01%	—	—
20	✓	Silver Bay Realty Trust CORP	Stock-Other	0.01%	—	+7.55%
21	✓	Volt Information Scien Com	Stock-Other	0.01%	—	+30.87%
22	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-6.24%
23	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-6.95%
24	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+27.43%
25	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	-2.14%
26	LN5	Lannett Co INC	Stock-Other	0.01%	—	—
27	MDCA	Mdc Partners Inc-a	Stock-Other	0.01%	—	-0.94%
28	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	—	—
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-11.39%
30	✓		Stock-Other	0.01%	—	-2.13%
31	SFLY	Shutterfly LLC	Stock-Other	0.01%	—	-2.57%
32	WCC	Wesco International INC	Stock-Industrials	0.01%	—	-2.37%
33	CLGX	Corelogic INC	Stock-Other	0.01%	—	+14.91%
34	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	—
35	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.01%	—	—
36	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	+70.39%
37	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.01%	—	+8.96%
38	BKO	Bluerock Residential Growth	Stock-Other	0.01%	—	+244.34%
39	QGEN	Qiagen N.V.	Stock-Healthcare	0.01%	—	+29.89%
40	✓	Firstmerit CORP Com	Stock-Other	0.01%	—	+2.01%
41	TRGP	Targa Resources Corp.	Stock-Energy	0.01%	—	+11.41%
42	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	0.01%	—	-2.08%
43	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	+5.01%
44	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	+16.15%
45	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.01%	—	-10.54%
46	KEY	Keycorp	Stock-Financials	0.01%	—	-0.19%
47	MUA	Blackrock Muniassets Fund	Stock-Other	0.01%	—	—
48	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+68.66%
49	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	+3.55%
50	✓	Halcon Res CORP	Stock-Other	0.01%	—	+33.09%

1–50 of 200