D.a. Davidson & Co. — Q3 2018 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	+14.99%
2	NVT	nVent Electric plc	Stock-Industrials	0.01%	—	-53.54%
3	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.01%	—	+33.29%
4	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+6.19%
5	OPLN	Openlane INC	Stock-Other	0.01%	—	-36.03%
6	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	+11.45%
7	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.01%	—	+2.70%
8	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	-12.38%
9	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	—
10	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	—
11	AX	Axos Financial INC	Stock-Financials	0.01%	—	—
12	FUL	H.b. Fuller Co.	Stock-Materials	0.01%	—	+24.00%
13	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	+2.21%
14	BOKF	Bok Financial Corporation	Stock-Other	0.01%	—	+33.06%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	-13.81%
16	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.01%	—	+1.86%
17	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	0.01%	—	+2.05%
18	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.01%	—	-7.87%
19	KMT	Kennametal INC	Stock-Other	0.01%	—	+2.12%
20	RHT1EUR	Red Hat INC	Stock-Other	0.01%	—	+59.97%
21	ADNT	Adient plc	Stock-Other	0.01%	—	-1.13%
22	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+9.05%
23	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.01%	—	+9.24%
24	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	+5.38%
25	CACC	Credit Acceptance CORP	Stock-Other	0.01%	—	+6.85%
26	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	+34.47%
27	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.01%	—	+3.58%
28	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	-7.92%
29	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	—
30	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	-31.00%
31	MTZ	Mastec INC	Stock-Industrials	0.01%	—	-9.85%
32	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+3.53%
33	BUSD	Barnes Group INC	Stock-Other	0.01%	—	+17.57%
34	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.01%	—	-0.84%
35	BCPC	Balchem CORP	Stock-Materials	0.01%	—	+7.58%
36	UHAL	U-haul Holding Co	Stock-Other	0.01%	—	-0.59%
37	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-3.03%
38	CMPR	Cimpress plc	Stock-Other	0.01%	—	+2.29%
39	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	-1.24%
40	QUOTUSD	Quotient Technology INC	Stock-Other	0.01%	—	-32.22%
41	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	+1.36%
42	GLADUSD	Gladstone Capital CORP	Stock-Other	0.01%	—	+0.38%
43	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	-4.38%
44	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	-16.37%
45	CVBF	Cvb Financial CORP	Stock-Other	0.01%	—	+23.46%
46	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.01%	—	—
47	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	—
48	✓	Clearbridge	Stock-Other	0.01%	—	+8.50%
49	CI	The Cigna Group	Stock-Healthcare	0.01%	—	-3.05%
50	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	-48.36%

1–50 of 200