D.a. Davidson & Co. — Q3 2017 13F 持股

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

申报总市值

US$165.0亿

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本季完整持股清单

仅显示前 200 大持股（共 1074 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTV	Vanguard Value ETF	ETF-其他	7.46%	+0.16%	+4.43%
2	VUG	Vanguard Growth ETF	ETF-其他	5.29%	-0.50%	+2.90%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.48%	—	+4.06%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.69%	+0.15%	+11.17%
5	AAPL	Apple INC	股票-科技	1.38%	-0.15%	+0.50%
6	JNJ	Johnson & Johnson	股票-医疗保健	1.37%	+0.07%	+0.55%
7	MSFT	Microsoft CORP	股票-科技	1.36%	-0.51%	-0.59%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.30%	—	+1.28%
9	T	At&t INC	股票-通信服务	1.09%	—	+6.99%
10	CVS	Cvs Health CORP	股票-医疗保健	1.06%	—	+7.41%
11	XOM	Exxon Mobil CORP	股票-能源	1.04%	+0.12%	+7.82%
12	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.99%	+0.08%	+6.74%
13	PG	Procter & Gamble Co/the	股票-非周期性消费	0.98%	—	+4.64%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.88%	—	-3.95%
15	PEP	Pepsico INC	股票-非周期性消费	0.88%	+0.04%	+0.53%
16	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.87%	—	+0.66%
17	UTXZ	United Tech CORP	股票-其他	0.86%	—	-10.02%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.86%	—	+4.87%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.86%	-0.07%	+1.75%
20	CB	Chubb Limited	股票-金融	0.85%	—	+2.68%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.84%	—	+10.52%
22	VFC	Vf CORP	股票-周期性消费	0.84%	—	+2.19%
23	IBM	Intl Business Machines CORP	股票-科技	0.83%	-0.10%	+8.64%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.79%	—	+1.78%
25	V	Visa Inc-class A Shares	股票-金融	0.74%	-0.09%	-3.17%
26	ADP	Automatic Data Processing	股票-科技	0.74%	-0.06%	-3.69%
27	✓	Powershares	股票-其他	0.71%	—	+5.67%
28	EMR	Emerson Electric Co	股票-工业	0.69%	—	+2.29%
29	QCOM	Qualcomm INC	股票-科技	0.66%	-0.12%	+6.11%
30	MRK	Merck & Co. INC.	股票-医疗保健	0.66%	+0.05%	+18.34%
31	KMB	Kimberly-clark CORP	股票-非周期性消费	0.65%	—	+7.16%
32	NEE	Nextera Energy INC	股票-公用事业	0.60%	+0.05%	+0.77%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.58%	—	+3.35%
34	AEP	American Electric Power Company, Inc.	股票-公用事业	0.57%	—	+2.05%
35	INTC	Intel CORP	股票-科技	0.55%	—	+2.18%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.52%	—	+9.94%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.48%	+0.04%	+4.42%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.46%	—	+4.86%
39	DIS	Walt Disney Co/the	股票-通信服务	0.46%	—	-1.88%
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.45%	—	-9.68%
41	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.44%	—	+5.84%
42	BA	Boeing Co/the	股票-工业	0.42%	—	-1.84%
43	HN9	Hanesbrands INC	股票-其他	0.42%	—	+6.40%
44	WFC	Wells Fargo & Co	股票-金融	0.41%	—	-18.90%
45	ON 1 12-01-20	On Semiconductor CORP	股票-科技	0.41%	—	—
46	AAWW 2.25 06-01-22	Atlas Air Worldwide Hldg	股票-其他	0.41%	—	—
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.40%	—	+8.55%
48	COST	Costco Wholesale CORP	股票-非周期性消费	0.40%	+0.14%	+1.83%
49	UNP	Union Pacific CORP	股票-工业	0.39%	—	-1.61%
50	CAMP 1.625 05-15-20	Calamp CORP	股票-其他	0.39%	—	—

1–50 of 200

本季持股变动

D.a. Davidson & Co. 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ON 1 12-01-20	On Semiconductor CORP	+0.4%	—	不变
2	AAWW 2.25 06-01-22	Atlas Air Worldwide Hldg	+0.4%	—	不变
3	CAMP 1.625 05-15-20	Calamp CORP	+0.4%	—	不变
4	UBS 0 02-15-21 GOOG	UBS AG London	+0.4%	—	不变
5	TTMI 1.75 12-15-20	Ttm Technologies INC	+0.3%	—	不变
6	IDTI 0.875 11-15-22	Integrated Device Tech	+0.3%	—	不变
7	DBRG 3.875 01-15-21	Colony Capital INC	+0.3%	—	不变
8	WFC 0 06-10-20 IP	Wells Fargo & Company	+0.3%	—	不变
9	ECHO 2.5 05-01-20	Echo Global Logistics	+0.3%	—	不变
10	ECPG 3 07-01-20	Encore Capital Group INC	+0.3%	—	不变
11	PMT 5.375 05-01-20	Pennymac CORP	+0.3%	—	不变
12	AFSI 2.75 12-15-44	Amtrust Financial Servic	+0.3%	+100.00%	加仓
13	IIVI 0.5 12-15-33	Finisar CORP	+0.3%	—	不变
14	PRAA 3 08-01-20	Pra Group INC	+0.3%	—	不变
15	IPXL 2 06-15-22	Impax Laboratories LLC	+0.3%	—	不变
16	ANIP 3 12-01-19	Ani Pharmaceuticals INC	+0.3%	—	不变
17	ACET 2 11-01-20	Aceto CORP	+0.3%	—	不变
18	BKCC 5 06-15-22	Blackrock Capital Invest	+0.3%	—	不变
19	ABR 6.5 10-01-19	Arbor Realty Trust INC	+0.3%	—	不变
20	SNCR 0.75 08-15-19	Synchronoss Technologies	+0.3%	—	不变
21	NMFC 5 06-15-19	New Mountain Finance Cor	+0.2%	—	不变
22	PSEC 4.75 04-15-20	Prospect Capital CORP	+0.2%	+6.09%	加仓
23	VSI 2.25 12-01-20	Vitamin Shoppe INC	+0.2%	—	不变
24	EFII 0.75 09-01-19	Electronics For Imaging	+0.2%	—	不变
25	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	+0.2%	—	不变
26	ADAM 6.25 01-15-22	New York Mortgage Trust	+0.2%	—	不变
27	WFC 0 06-05-20 INTC	Wells Fargo & Company	+0.2%	—	不变
28	MHO 3 03-01-18	M/i Homes INC	+0.2%	—	不变
29	GS 0 01-24-20 AAPL	Goldman Sachs Group INC	+0.2%	—	不变
30	RGEN 2.125 06-01-21	Repligen CORP	+0.1%	—	不变
31	PSEC 5.875 01-15-19	Prospect Capital CORP	+0.1%	—	不变
32	JWNUSD	Nordstrom INC	+0.1%	+92.62%	加仓
33	MRK	Merck & Co. INC.	0%	+18.34%	加仓
34	VFC	Vf CORP	0%	+2.19%	加仓
35	T	At&t INC	0%	+6.99%	加仓
36	IWN	Ishares Russell 2000 Value E	0%	+6.74%	加仓
37	AGG	Ishares Core U.s. Aggregate	-0.1%	+11.17%	加仓
38	AAPL	Apple INC	-0.1%	+0.50%	加仓
39	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-75.73%	减仓
40	WFC	Wells Fargo & Co	-0.2%	-18.90%	减仓
41	VEA	Vanguard Ftse Developed ETF	-0.2%	+4.06%	加仓
42	UTXZ	United Tech CORP	-0.3%	-10.02%	减仓
43	VUG	Vanguard Growth ETF	-0.4%	+2.90%	加仓
44	VTV	Vanguard Value ETF	-0.5%	+4.43%	加仓
45	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	—	NEW	新建仓
46	HASI 4.125 09-01-22	Hannon Armstrong Sustain	—	NEW	新建仓
47	HCI 3.875 03-15-19	Hci Group INC	—	NEW	新建仓
48	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
49	RWT 4.75 08-15-23	Redwood Trust INC	—	NEW	新建仓
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓