D.a. Davidson & Co. — Q2 2018 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2018
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 1118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	—
2	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.01%	—	—
3	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.01%	—	—
4	GWRE	Guidewire Software INC	Stock-Tech	0.01%	—	+19.63%
5	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	-6.80%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	+21.02%
7	MDXG	Mimedx Group INC	Stock-Other	0.01%	—	+19.59%
8	OAK	Oaktree Capital Group LLC	Stock-Other	0.01%	—	+24.33%
9	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.01%	—	+82.65%
10	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	-4.22%
11	✓	Deutsche Bk AG London	Stock-Other	0.01%	—	+5.80%
12	VRP	Invesco Variable Rate Prefer	ETF-Other	0.01%	—	—
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	-8.45%
14	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	-10.05%
15	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	+9.98%
16	TXT	Textron INC	Stock-Industrials	0.01%	—	+6.54%
17	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	+5.50%
18	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	+3.89%
19	IPFFEUR	Ishares International Prefer	ETF-Other	0.01%	—	-11.27%
20	STEW	Srh Total Return Fund INC	Stock-Other	0.01%	—	+0.09%
21	COR1EUR	Coresite Realty CORP	Stock-Other	0.01%	—	-2.40%
22	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	+1.52%
23	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-3.06%
24	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-7.41%
25	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+12.14%
26	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.01%	—	—
27	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.01%	—	—
28	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+1.56%
29	DNOW	Dnow INC	Stock-Other	0.01%	—	-7.37%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.01%	—	+0.02%
31	STRL	Sterling Infrastructure INC	Stock-Industrials	0.01%	—	+4.51%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	-4.27%
33	PEO	Adams Natural Resources Fund	Stock-Other	0.01%	—	+10.91%
34	BANR	Banner Corporation	Stock-Other	0.01%	—	+3.06%
35	PLAB	Photronics INC	Stock-Other	0.01%	—	+43.46%
36	✓		Stock-Other	0.01%	—	+26.51%
37	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	+5.02%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	+5.35%
39	EDIT	Editas Medicine INC	Stock-Other	0.01%	—	+3.12%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	-6.97%
41	SNPUSD	China Petroleum & Chem-adr	Stock-Other	0.01%	—	-0.96%
42	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+18.07%
43	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.01%	—	+42.94%
44	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+4.18%
45	ADAPY	Adaptimmune Therapeutics-adr	Stock-Other	0.01%	—	-2.66%
46	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	—
47	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	-11.00%
48	ERII	Energy Recovery INC	Stock-Other	0.01%	—	+1.41%
49	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	—
50	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	-21.78%

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