D.a. Davidson & Co. — Q1 2017 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2017
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 2369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bioverativ Inc	Stock-Other	0.01%	—	—
2	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	-1.63%
3	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	+2.46%
4	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+1.21%
5	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+46.07%
6	NEM	Newmont CORP	Stock-Materials	0.01%	—	+1.41%
7	✓	Delphi Automotive PLC	Stock-Other	0.01%	—	-46.20%
8	RINF	Proshares Inflation Expectat	ETF-Other	0.01%	—	+0.34%
9	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	+7.14%
10	AQMSEUR	Aqua Metals INC	Stock-Other	0.01%	—	—
11	✓	Ballantyne Strong INC	Stock-Other	0.01%	—	—
12	CERS	Cerus CORP	Stock-Other	0.01%	—	—
13	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-3.89%
14	CTLEUR	Centurylink INC	Stock-Other	0.01%	—	-35.03%
15	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	+15.26%
16	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+89.47%
17	CODI	Compass Diversified Holdings	Stock-Other	0.01%	—	—
18	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.01%	—	-31.20%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	-79.73%
20	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	+14.04%
21	UNUSD	Unilever N V -ny Shares	Stock-Other	0.01%	—	-0.33%
22	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	-1.59%
23	PRGO	Perrigo Company plc	Stock-Healthcare	0.01%	—	-8.13%
24	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	-28.96%
25	GTT1USD	Gtt Communications INC	Stock-Other	0.01%	—	-2.64%
26	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	-18.02%
27	TTC	Toro Co	Stock-Industrials	0.01%	—	-11.84%
28	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+2.90%
29	UBS	UBS Group AG	Stock-Financials	0.01%	—	+2.35%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-59.90%
31	PRMWUSD	Primo Water CORP	Stock-Other	0.01%	—	+8.37%
32	SGENEUR	Seagen INC	Stock-Other	0.01%	—	-0.30%
33	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.01%	—	+137.91%
34	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.01%	—	+2.10%
35	SNPUSD	China Petroleum & Chem-adr	Stock-Other	0.01%	—	+0.87%
36	FYT	First Trust Small Cap Val	ETF-Small Cap	0.01%	—	-1.91%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+112.16%
38	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-0.74%
39	FXD	First Trust Consumer Discret	ETF-Other	0.01%	—	-79.45%
40	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	-20.19%
41	ERII	Energy Recovery INC	Stock-Other	0.01%	—	—
42	URNM	Sprott Uranium Miners ETF	ETF-Other	0.01%	—	-1.71%
43	CPRT	Copart INC	Stock-Industrials	0.01%	—	+25.38%
44	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	-91.22%
45	✓	Bellicum Pharmaceuticals INC	Stock-Other	0.01%	—	-0.55%
46	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+49.09%
47	MKL	Markel Group INC	Stock-Financials	0.01%	—	-2.17%
48	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+6.00%
49	DIN	Dine Brands Global INC	Stock-Other	0.01%	—	+12.50%
50	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	—

1–50 of 200