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	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.01%	—	+11.12%
2	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+7.14%
3	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	-4.12%
4	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	+36.37%
5	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	—
6	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+33.69%
7	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-72.65%
8	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-52.35%
9	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	-42.99%
10	MS	Morgan Stanley	Stock-Financials	0.01%	—	-33.99%
11	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
12	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	+8.07%
13	BANR	Banner Corporation	Stock-Other	0.01%	—	+9.31%
14	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	+12.82%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+2.91%
16	MAS	Masco CORP	Stock-Industrials	0.01%	—	-30.84%
17	PGF	Invesco Financial Preferred	ETF-Other	0.01%	—	—
18	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.01%	—	+0.78%
19	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-2.17%
20	✓	Encana CORP	Stock-Other	0.01%	—	+3.88%
21	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
22	JHB	Nuveen Corporate Income Nove	Stock-Other	0.01%	—	—
23	XPZCX	Pimco California Muni Fd Iii	Stock-Other	0.01%	—	-1.32%
24	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.01%	—	+34.66%
25	GLW	Corning INC	Stock-Tech	0.01%	—	-5.46%
26	FLR	Fluor CORP	Stock-Industrials	0.01%	—	-76.07%
27	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.01%	—	+3.13%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+2.29%
29	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+11.10%
30	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.01%	—	+3.05%
31	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.01%	—	+6.22%
32	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-21.49%
33	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	-1.92%
34	✓		Stock-Other	0.01%	—	-87.66%
35	✓	Clearbridge	Stock-Other	0.01%	—	-4.65%
36	STRL	Sterling Infrastructure INC	Stock-Industrials	0.01%	—	+9.60%
37	✓		Stock-Other	0.01%	—	-2.30%
38	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+28.18%
39	CWT	California Water Service Grp	Stock-Utilities	0.01%	—	-27.55%
40	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+21.13%
41	JHY	Nuveen H-i 2020 Tgt Trm Fd	Stock-Other	0.01%	—	+339.09%
42	AON	Aon plc	Stock-Financials	0.01%	—	-10.93%
43	P	Everpure Inc-a	Stock-Tech	0.01%	—	+0.64%
44	CTRL	Control4 CORP	Stock-Other	0.01%	—	+13.57%
45	CW	Curtiss-wright CORP	Stock-Industrials	0.01%	—	—
46	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	-33.65%
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.01%	—	-0.03%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+21.63%
49	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	+51.62%
50	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	+55.98%

1–50 of 200