D.a. Davidson & Co. — Q3 2023 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OKE	Oneok INC	Stock-Energy	0.08%	+0.05%	+64.74%
2	CGCP	Cap Group Core Plus Income	ETF-Other	0.08%	—	+19.28%
3	CCD	Calamos Dyn Convert & INC	Stock-Other	0.08%	—	+3.39%
4	FCX	Freeport-mcmoran INC	Stock-Materials	0.08%	+0.05%	+13.75%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	+5.05%
6	CSX	Csx CORP	Stock-Industrials	0.08%	—	-1.23%
7	VMI	Valmont Industries	Stock-Industrials	0.08%	—	+1.79%
8	CHI	Calamos Convert Opport & INC	Stock-Other	0.07%	—	+1.13%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.07%	—	-0.22%
10	PANW	Palo Alto Networks INC	Stock-Tech	0.07%	—	-3.78%
11	FIS	Fidelity National Info Serv	Stock-Tech	0.07%	—	+58.24%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.07%	—	-1.76%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	0.07%	—	+2.29%
14	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.07%	—	+5.13%
15	VIRC	Virco Mfg Corporation	Stock-Other	0.07%	—	-8.14%
16	T	At&t INC	Stock-Comm Services	0.07%	—	-18.73%
17	SLB	Slb LTD	Stock-Energy	0.07%	—	+28.30%
18	LRCXEUR	Lam Research CORP	Stock-Tech	0.07%	—	-2.93%
19	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.07%	—	+9.22%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	-2.01%
21	GPC	Genuine Parts Co	Stock-Consumer Disc	0.07%	—	+1.22%
22	ROK	Rockwell Automation INC	Stock-Industrials	0.07%	—	-1.23%
23	LMBS	First Trust Low Duration Opp	ETF-Other	0.07%	—	-12.28%
24	IP	International Paper Co	Stock-Consumer Disc	0.07%	—	-12.94%
25	DFAT	Dimensional US Target Value	ETF-Other	0.07%	—	+9.70%
26	MS	Morgan Stanley	Stock-Financials	0.07%	—	+1.02%
27	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.07%	—	+0.13%
28	ENB	Enbridge INC	Stock-Energy	0.07%	—	+0.57%
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.07%	—	-21.17%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.07%	—	-3.17%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.07%	—	-10.08%
32	CARR	Carrier Global CORP	Stock-Industrials	0.07%	—	-3.43%
33	VMWEUR	Vmware Inc-class A	Stock-Other	0.07%	—	-24.04%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.07%	—	-1.12%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.07%	—	+0.61%
36	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.07%	—	+0.05%
37	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.06%	—	-47.38%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.06%	—	+0.16%
39	SDVY	First Trust Smid Cap Rising	ETF-Other	0.06%	—	+113.17%
40	CME	Cme Group INC	Stock-Financials	0.06%	—	+2.70%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	+32.94%
42	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.06%	—	-0.82%
43	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.06%	—	+2.40%
44	NEM	Newmont CORP	Stock-Materials	0.06%	—	+19.20%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.06%	—	+81.41%
46	CGUS	Cap Group Core Equity	ETF-Other	0.06%	—	+74.13%
47	CGXU	Cap Group Intl Focus	ETF-Other	0.06%	—	-4.77%
48	FXL	First Trust Technology Alpha	ETF-Tech	0.06%	—	-0.51%
49	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.06%	—	-2.76%
50	COF	Capital One Financial CORP	Stock-Financials	0.06%	—	+6.65%

1–50 of 200