D.a. Davidson & Co. — Q2 2015 13F保有銘柄

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

申告総資産額

$165.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全2286銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VTV	Vanguard Value ETF	ETF-その他	5.52%	+0.16%	+3.11%
2	VUG	Vanguard Growth ETF	ETF-その他	5.27%	-0.50%	+0.33%
3	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.64%	—	+4.02%
4	AAPL	Apple INC	株式-IT	2.03%	-0.15%	-1.38%
5	AEP	American Electric Power Company, Inc.	株式-公益事業	1.63%	—	-1.28%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	1.35%	+0.07%	+1.16%
7	PEP	Pepsico INC	株式-生活必需品	1.22%	+0.04%	-0.79%
8	MSFT	Microsoft CORP	株式-IT	1.19%	-0.51%	+10.78%
9	IWF	Ishares Russell 1000 Growth	ETF-その他	1.19%	-0.07%	+6.91%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.18%	—	+11.12%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.07%	—	-0.10%
12	UTXZ	United Tech CORP	株式-その他	0.98%	—	-0.47%
13	XOM	Exxon Mobil CORP	株式-エネルギー	0.90%	+0.12%	+0.64%
14	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.87%	—	+0.48%
15	T	At&t INC	株式-通信サービス	0.87%	—	-6.74%
16	AXP	American Express Company	株式-金融	0.86%	—	-5.94%
17	PG	Procter & Gamble Co/the	株式-生活必需品	0.81%	—	+2.08%
18	IBM	Intl Business Machines CORP	株式-IT	0.79%	-0.10%	+5.23%
19	QCOM	Qualcomm INC	株式-IT	0.77%	-0.12%	-1.99%
20	MCD	Mcdonald's CORP	株式-一般消費財	0.73%	—	+3.52%
21	WFC	Wells Fargo & Co	株式-金融	0.72%	—	-3.38%
22	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.71%	+0.15%	+11.42%
23	ADP	Automatic Data Processing	株式-IT	0.70%	-0.06%	-1.19%
24	EMR	Emerson Electric Co	株式-資本財	0.69%	—	+3.13%
25	KMB	Kimberly-clark CORP	株式-生活必需品	0.67%	—	+1.79%
26	KMI	Kinder Morgan INC	株式-エネルギー	0.66%	—	-5.55%
27	CVX	Chevron CORP	株式-エネルギー	0.62%	+0.13%	-0.02%
28	CB	Chubb Limited	株式-金融	0.61%	—	+1.89%
29	IWO	Ishares Russell 2000 Growth	ETF-中小型株	0.60%	—	+4.83%
30	PFE	Pfizer INC	株式-ヘルスケア	0.59%	+0.07%	+2.86%
31	INTC	Intel CORP	株式-IT	0.59%	—	-0.51%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.58%	—	+4.29%
33	UMPQUSD	Umpqua Holdings CORP	株式-その他	0.56%	—	-6.64%
34	JPM	Jpmorgan Chase & Co	株式-金融	0.56%	-0.10%	-2.24%
35	IP	International Paper Co	株式-一般消費財	0.56%	—	+20.47%
36	MMM	3m Co	株式-資本財	0.55%	—	-3.01%
37	GPC	Genuine Parts Co	株式-一般消費財	0.53%	—	-1.14%
38	SBUX	Starbucks CORP	株式-一般消費財	0.52%	—	+101.67%
39	GOOG	Alphabet A	株式-通信サービス	0.51%	—	+1.35%
40	PCAR	Paccar INC	株式-資本財	0.51%	—	-3.28%
41	COST	Costco Wholesale CORP	株式-生活必需品	0.50%	+0.14%	+7.32%
42	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.49%	+0.08%	+6.13%
43	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.49%	—	-0.14%
44	NEE	Nextera Energy INC	株式-公益事業	0.48%	+0.05%	-0.74%
45	OXY	Occidental Petroleum CORP	株式-エネルギー	0.44%	—	+20.21%
46	POT1EUR	Potash CORP Of Saskatchewan	株式-その他	0.44%	—	+12.83%
47	DKS	Dick's Sporting Goods INC	株式-一般消費財	0.43%	—	-1.05%
48	UPS	United Parcel Service-cl B	株式-資本財	0.42%	—	+9.98%
49	MRK	Merck & Co. INC.	株式-ヘルスケア	0.41%	+0.05%	-0.19%
50	SLB	Slb LTD	株式-エネルギー	0.40%	—	-2.68%

1–50 of 200

今四半期の持株変動

D.a. Davidson & Co.がQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MSFT	Microsoft CORP	+0.2%	+10.78%	増加
2	UNFI	United Natural Foods INC	+0.2%	+1597.86%	増加
3	HOG	Harley-davidson INC	+0.2%	+778.32%	増加
4	VTV	Vanguard Value ETF	+0.2%	+3.11%	増加
5	VUG	Vanguard Growth ETF	+0.1%	+0.33%	増加
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.02%	増加
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+11.12%	増加
8	✓	Powershares	+0.1%	+424.95%	増加
9	OXY	Occidental Petroleum CORP	+0.1%	+20.21%	増加
10	AEP	American Electric Power Company, Inc.	+0.1%	-1.28%	減少
11	KBR	Kbr INC	+0.1%	-3.27%	減少
12	IWF	Ishares Russell 1000 Growth	+0.1%	+6.91%	増加
13	PDP	Invesco Dwa Momentum ETF	+0.1%	+59.97%	増加
14	OKE	Oneok INC	+0.1%	+845.64%	増加
15	QUAL	Ishares Msci USA Quality Fac	+0.1%	+22.74%	増加
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+50.48%	増加
17	BAX	Baxter International INC	+0.1%	+19.86%	増加
18	GSK	GSK plc ADRhedged	+0.1%	+86.40%	増加
19	SBUX	Starbucks CORP	+0.1%	+101.67%	増加
20	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.1%	+20.11%	増加
21	✓	Powershares	+0.1%	+23.40%	増加
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+11.42%	増加
23	✓	Marketo INC	+0.1%	+42.88%	増加
24	FLS	Flowserve CORP	+0.1%	+1142.85%	増加
25	PCH	Potlatchdeltic CORP	+0.1%	+647.86%	増加
26	ADP	Automatic Data Processing	-0.1%	-1.19%	減少
27	MMM	3m Co	-0.1%	-3.01%	減少
28	XLNXEUR	Xilinx INC	-0.1%	-50.78%	減少
29	CVX	Chevron CORP	-0.1%	-0.02%	減少
30	UTXZ	United Tech CORP	-0.1%	-0.47%	減少
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-45.84%	減少
32	PLMKW	Plum Acquisition Corp. IV	-0.1%	-6.05%	減少
33	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-53.56%	減少
34	XLY	Ss Consumer Disc Select Sect	-0.1%	-97.24%	減少
35	KMI	Kinder Morgan INC	-0.1%	-5.55%	減少
36	QCOM	Qualcomm INC	-0.1%	-1.99%	減少
37	O	Realty Income CORP	-0.1%	-36.15%	減少
38	NOVEUR	National Oilwell Varco INC	-0.1%	-42.41%	減少
39	MBB	Ishares Mbs ETF	-0.2%	-48.08%	減少
40	PDM	Piedmont Realty Trust, Inc.	-0.2%	-94.70%	減少
41	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-99.78%	減少
42	EBAY	Ebay INC	-0.2%	-59.36%	減少
43	DVN	Devon Energy CORP	-0.3%	-48.76%	減少
44	✓		—	NEW	新規購入
45	✓		—	EXIT	全売却
46	CIM	Chimera Investment Corporation	—	EXIT	全売却
47	SLAB	Silicon Laboratories INC	—	NEW	新規購入
48	CIM	Chimera Investment Corporation	—	NEW	新規購入
49	UBNTEUR	Ubiquiti Networks INC	—	EXIT	全売却
50	IYE	Ishares U.s. Energy ETF	—	EXIT	全売却