D.a. Davidson & Co. — Q2 2019 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2019
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 991 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.08%	—	+18.13%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	0.07%	—	+21.88%
3	YUM	Yum! Brands INC	Stock-Consumer Disc	0.07%	—	-52.30%
4	CHI	Calamos Convert Opport & INC	Stock-Other	0.07%	—	+28.63%
5	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	+27.54%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	-22.62%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.07%	—	+4.36%
8	RTN1USD	Raytheon Company	Stock-Other	0.07%	—	-38.34%
9	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.07%	—	-1.06%
10	✓	Calavo Growers INC	Stock-Other	0.07%	—	+6.10%
11	HDV	Ishares Core High Dividend E	ETF-Other	0.07%	—	+13.98%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.07%	—	-29.58%
13	VTR	Ventas INC	Stock-Real Estate	0.07%	—	-3.31%
14	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.07%	—	+4.56%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	—	-2.41%
16	KEY	Keycorp	Stock-Financials	0.07%	—	-3.06%
17	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.07%	—	-3.34%
18	ITW	Illinois Tool Works	Stock-Industrials	0.07%	—	-6.37%
19	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.07%	—	-8.53%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.07%	—	+186.39%
21	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.07%	—	-79.53%
22	VIRC	Virco Mfg Corporation	Stock-Other	0.07%	—	+7.85%
23	AHRT	Ah Realty Trust INC	Stock-Other	0.07%	—	-2.42%
24	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.07%	—	-0.37%
25	MET	Metlife INC	Stock-Financials	0.07%	—	-21.23%
26	WEP	Magellan Midstream Partners	Stock-Other	0.07%	—	+24.40%
27	AMAT	Applied Materials INC	Stock-Tech	0.07%	—	-14.82%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	+3.17%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.07%	—	+5.37%
30	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.07%	—	+5.45%
31	AB	Alliancebernstein Holding LP	Stock-Other	0.06%	—	+4.30%
32	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.06%	—	+410.28%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.06%	—	-0.26%
34	GSY	Invesco Ultra Short Duration	ETF-Other	0.06%	—	+14.05%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	-21.82%
36	SMG	Scotts Miracle-gro Co	Stock-Materials	0.06%	—	-3.64%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.06%	—	-7.36%
38	NFLX	Netflix INC	Stock-Comm Services	0.06%	—	-3.02%
39	GALT	Galectin Therapeutics INC	Stock-Other	0.06%	—	+4.84%
40	SO	Southern Co/the	Stock-Utilities	0.06%	—	-3.91%
41	LIN	Linde plc	Stock-Materials	0.06%	—	+31.98%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	—	+1.49%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.06%	—	+3.22%
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.06%	—	-1.76%
45	KBR	Kbr INC	Stock-Industrials	0.06%	—	+1.67%
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.06%	—	-8.39%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.06%	—	+2.42%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.06%	—	-41.43%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.06%	—	-28.52%
50	GM	General Motors Co	Stock-Consumer Disc	0.06%	—	-30.21%

1–50 of 200