D.a. Davidson & Co. — Q4 2019 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$18.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1031 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCI	Crown Castle INC	Stock-Real Estate	0.03%	—	+96.17%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	+5.26%
3	HXL	Hexcel CORP	Stock-Industrials	0.03%	—	+0.66%
4	PLYM	Plymouth Industrial Reit INC	Stock-Other	0.03%	—	+3.44%
5	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.03%	—	+164.54%
6	MDU	Mdu Resources Group INC	Stock-Utilities	0.03%	—	+3.59%
7	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.03%	—	+4.91%
8	NTES	Netease Inc-adr	Stock-Comm Services	0.03%	—	-9.73%
9	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.03%	—	+0.07%
10	DFNL	Davis Select Financial ETF	ETF-Other	0.03%	—	-0.71%
11	MCY	Mercury General CORP	Stock-Other	0.03%	—	+89.41%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.03%	—	+612.42%
13	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.03%	—	-0.30%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.03%	—	-2.94%
15	TPC	Tutor Perini CORP	Stock-Other	0.03%	—	-1.62%
16	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.03%	—	—
17	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.03%	—	—
18	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.02%	—	+0.43%
19	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	+1.29%
20	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.02%	—	-36.18%
21	WRKUSD	Westrock Co	Stock-Other	0.02%	—	+121.06%
22	DOCU	Docusign INC	Stock-Tech	0.02%	—	+5.58%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.02%	—	+6.64%
24	KMX	Carmax INC	Stock-Consumer Disc	0.02%	—	+14.67%
25	KSUEUR	Kansas City Southern	Stock-Other	0.02%	—	-1.87%
26	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	+8.88%
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	+18.16%
28	CBRE	Cbre Group INC - A	Stock-Real Estate	0.02%	—	+20.56%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.02%	—	+7.96%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.02%	—	-1.91%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.02%	—	-1.44%
32	CG	The Carlyle Group Inc.	Stock-Financials	0.02%	—	+11.57%
33	USCR	US Concrete INC	Stock-Other	0.02%	—	+25.30%
34	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.02%	—	-16.06%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.02%	—	-23.24%
36	DWX	State Street Spdr S&p Intern	ETF-Other	0.02%	—	-37.19%
37	EIX	Edison International	Stock-Utilities	0.02%	—	+28.63%
38	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.02%	—	+11.23%
39	PFG	Principal Financial Group	Stock-Financials	0.02%	—	-41.33%
40	KYN	Kayne Anderson Energy Infra	Stock-Other	0.02%	—	+6.81%
41	CVBF	Cvb Financial CORP	Stock-Other	0.02%	—	+321.87%
42	TD	Toronto-dominion Bank	Stock-Financials	0.02%	—	+4.97%
43	GVI	Ishares Intermediate Governm	ETF-Other	0.02%	—	+5.15%
44	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.02%	—	+13.70%
45	FNY	First Trust Mid Cap Growth	ETF-Other	0.02%	—	+1.00%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	-0.34%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.02%	—	+96.41%
48	FEYECHF	Mandiant INC	Stock-Other	0.02%	—	+3.48%
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.02%	—	+34.60%
50	FXH	First Trust Health Care Alph	ETF-Other	0.02%	—	-0.49%

1–50 of 200