D.a. Davidson & Co. — Q3 2019 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 1002 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	-1.05%
2	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-4.99%
3	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.01%	—	+2.38%
4	EVBGEUR	Everbridge INC	Stock-Other	0.01%	—	-5.28%
5	TXT	Textron INC	Stock-Industrials	0.01%	—	+2.43%
6	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	—
7	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	+5.67%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	+0.15%
9	GLW	Corning INC	Stock-Tech	0.01%	—	+30.75%
10	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	-22.08%
11	MAS	Masco CORP	Stock-Industrials	0.01%	—	+0.01%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	-2.78%
13	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.01%	—	+9.55%
14	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.01%	—	+11.19%
15	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.01%	—	-0.71%
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.01%	—	-5.86%
17	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-4.44%
18	CDLXEUR	Cardlytics INC	Stock-Other	0.01%	—	—
19	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-40.02%
20	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.01%	—	-1.24%
21	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+2.15%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+2.28%
23	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	-5.56%
24	WRKUSD	Westrock Co	Stock-Other	0.01%	—	+73.93%
25	BANR	Banner Corporation	Stock-Other	0.01%	—	-2.53%
26	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	+37.70%
27	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
28	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	—
29	ERII	Energy Recovery INC	Stock-Other	0.01%	—	-7.23%
30	IRDM	Iridium Communications INC	Stock-Comm Services	0.01%	—	-0.32%
31	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	+54.12%
32	✓	Clearbridge	Stock-Other	0.01%	—	+16.62%
33	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.01%	—	-1.38%
34	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+5.03%
35	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
36	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	+1.00%
37	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.01%	—	+156.50%
38	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+30.94%
39	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.01%	—	+3.10%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+0.02%
41	TPB	Turning Point Brands INC	Stock-Other	0.01%	—	-8.27%
42	CWT	California Water Service Grp	Stock-Utilities	0.01%	—	+4.87%
43	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	+27.70%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	—
45	WDC	Western Digital CORP	Stock-Tech	0.01%	—	-63.63%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-58.65%
47	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	-2.88%
48	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+14.29%
49	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	+0.18%
50	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	+17.51%

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