D.a. Davidson & Co. — Q4 2018 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 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 1090 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+9.78%
2	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	+5.41%
3	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	-3.98%
4	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-33.31%
5	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.01%	—	+3.61%
6	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	-5.97%
7	NNI	Nelnet Inc-cl A	Stock-Other	0.01%	—	+0.05%
8	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	+2.97%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	+13.89%
10	ATI	Ati INC	Stock-Industrials	0.01%	—	-7.42%
11	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-4.46%
12	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	-7.89%
13	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.01%	—	-5.10%
14	DOV	Dover CORP	Stock-Industrials	0.01%	—	+9.34%
15	PETQEUR	Petiq INC	Stock-Other	0.01%	—	-8.95%
16	MAS	Masco CORP	Stock-Industrials	0.01%	—	-26.42%
17	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-4.03%
18	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	+2.62%
19	FIW	First Trust Water ETF	ETF-Other	0.01%	—	-53.60%
20	TXT	Textron INC	Stock-Industrials	0.01%	—	—
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	-0.91%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	+0.06%	-13.39%
23	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	—
24	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-8.20%
25	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+0.01%
26	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.01%	—	-2.94%
27	GLW	Corning INC	Stock-Tech	0.01%	—	+4.94%
28	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
29	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	—
30	CPRT	Copart INC	Stock-Industrials	0.01%	—	-26.25%
31	BANR	Banner Corporation	Stock-Other	0.01%	—	+1.74%
32	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	-34.35%
33	✓	Deutsche Bk AG London	Stock-Other	0.01%	—	-3.35%
34	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	—
35	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+0.27%
36	MAT	Mattel INC	Stock-Consumer Disc	0.01%	—	-13.97%
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	+48.37%
38	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+16.25%
39	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.01%	—	-9.17%
40	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+14.79%
41	GTT1USD	Gtt Communications INC	Stock-Other	0.01%	—	+3.36%
42	LOGMEUR	Logmein INC	Stock-Other	0.01%	—	+31.50%
43	MKL	Markel Group INC	Stock-Financials	0.01%	—	+21.29%
44	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.01%	—	-6.31%
45	CVE	Cenovus Energy INC	Stock-Energy	0.01%	—	+4.48%
46	NEM	Newmont CORP	Stock-Materials	0.01%	—	-2.04%
47	IPFFEUR	Ishares International Prefer	ETF-Other	0.01%	—	-8.51%
48	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.01%	—	-0.23%
49	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.01%	—	+6.32%
50	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-14.86%

1–50 of 200