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	ACN	Accenture plc	Stock-Tech	0.03%	-0.06%	-32.44%
2	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.03%	—	-38.18%
3	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.03%	—	+13.78%
4	PANW	Palo Alto Networks INC	Stock-Tech	0.03%	—	+4.10%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.03%	—	+7.00%
6	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.03%	—	-3.53%
7	ES	Eversource Energy	Stock-Utilities	0.03%	—	—
8	CODI	Compass Diversified Holdings	Stock-Other	0.03%	—	+12.85%
9	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.02%	—	+1.48%
10	KYN	Kayne Anderson Energy Infra	Stock-Other	0.02%	—	-13.40%
11	SKYY	First Trust Cloud Computing	ETF-Other	0.02%	—	+158.77%
12	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	-6.25%
13	MDU	Mdu Resources Group INC	Stock-Utilities	0.02%	—	-2.88%
14	SSYS	Stratasys Ltd.	Stock-Other	0.02%	—	+1.96%
15	KEL	Kellanova	Stock-Other	0.02%	—	-0.50%
16	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	+80.23%
17	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.02%	—	+232.24%
18	GVI	Ishares Intermediate Governm	ETF-Other	0.02%	—	-1.17%
19	LRCXEUR	Lam Research CORP	Stock-Tech	0.02%	—	+1.31%
20	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	+28.71%
21	CWCO	Consolidated Water Co. Ltd.	Stock-Other	0.02%	—	-3.04%
22	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.02%	—	+0.38%
23	TPB	Turning Point Brands INC	Stock-Other	0.02%	—	-2.68%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	-73.52%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.02%	—	+16.01%
26	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.02%	—	—
27	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	-13.69%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	-3.86%
29	NUE	Nucor CORP	Stock-Materials	0.02%	—	-67.16%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	-11.35%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.02%	—	+7.72%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.02%	—	+2.85%
33	FHI	Federated Hermes INC	Stock-Financials	0.02%	—	-19.89%
34	WMB	Williams Cos INC	Stock-Energy	0.02%	—	-43.56%
35	MU	Micron Technology INC	Stock-Tech	0.02%	—	-9.49%
36	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.02%	—	+19.06%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.02%	—	+4.39%
38	EOG	Eog Resources INC	Stock-Energy	0.02%	+0.06%	-23.61%
39	WDC	Western Digital CORP	Stock-Tech	0.02%	—	-49.61%
40	MBB	Ishares Mbs ETF	ETF-Other	0.02%	—	-4.08%
41	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.02%	—	+15.76%
42	SYNA	Synaptics INC	Stock-Other	0.02%	—	+14.18%
43	FJP	First Trust Japan	ETF-Other	0.02%	—	-34.23%
44	KSUEUR	Kansas City Southern	Stock-Other	0.02%	—	+0.32%
45	FTXO	First Trust Nasdaq Bank ETF	ETF-Tech	0.02%	—	-15.39%
46	EMLP	First Trust North American E	ETF-Other	0.02%	—	+12.50%
47	VG1EUR	Vonage Holdings CORP	Stock-Other	0.02%	—	+0.06%
48	FAB	First Trust Multi Cap Value	ETF-Other	0.02%	—	-1.52%
49	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	-5.20%
50	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.02%	—	+4.05%

1–50 of 200