D.a. Davidson & Co. — Q1 2017 13F保有銘柄

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2017
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2369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	7.93%	+0.16%	+35.29%
2	VUG	Vanguard Growth ETF	ETF-その他	5.57%	-0.50%	-2.55%
3	VEA	Vanguard Ftse Developed ETF	ETF-その他	4.52%	—	+14.84%
4	AGG	Ishares Core U.s. Aggregate	ETF-その他	1.64%	+0.15%	+32.06%
5	AAPL	Apple INC	株式-IT	1.57%	-0.15%	-28.94%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	1.50%	+0.07%	-13.59%
7	MSFT	Microsoft CORP	株式-IT	1.45%	-0.51%	-24.66%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.40%	—	+6.79%
9	T	At&t INC	株式-通信サービス	1.19%	—	+5.29%
10	XOM	Exxon Mobil CORP	株式-エネルギー	1.06%	+0.12%	+2.95%
11	PEP	Pepsico INC	株式-生活必需品	1.06%	+0.04%	-23.24%
12	PG	Procter & Gamble Co/the	株式-生活必需品	1.05%	—	+2.75%
13	CVS	Cvs Health CORP	株式-ヘルスケア	1.05%	—	+11.98%
14	UTXZ	United Tech CORP	株式-その他	1.01%	—	-8.33%
15	IBM	Intl Business Machines CORP	株式-IT	1.01%	-0.10%	+20.07%
16	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.01%	—	-2.98%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.99%	+0.08%	+36.18%
18	IWF	Ishares Russell 1000 Growth	ETF-その他	0.94%	-0.07%	-23.41%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.90%	—	-8.73%
20	CB	Chubb Limited	株式-金融	0.89%	—	-8.14%
21	IWO	Ishares Russell 2000 Growth	ETF-中小型株	0.86%	—	+6.14%
22	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.82%	—	+12.16%
23	ADP	Automatic Data Processing	株式-IT	0.82%	-0.06%	+3.31%
24	KMB	Kimberly-clark CORP	株式-生活必需品	0.82%	—	+3.82%
25	AEP	American Electric Power Company, Inc.	株式-公益事業	0.82%	—	-32.63%
26	QCOM	Qualcomm INC	株式-IT	0.80%	-0.12%	+27.26%
27	BSV	Vanguard Short-term Bond ETF	ETF-その他	0.80%	—	+33.27%
28	VFC	Vf CORP	株式-一般消費財	0.77%	—	+22.59%
29	EMR	Emerson Electric Co	株式-資本財	0.74%	—	+6.53%
30	V	Visa Inc-class A Shares	株式-金融	0.74%	-0.09%	-11.64%
31	✓	Powershares	株式-その他	0.72%	—	+25.82%
32	MRK	Merck & Co. INC.	株式-ヘルスケア	0.65%	+0.05%	+1.02%
33	DIS	Walt Disney Co/the	株式-通信サービス	0.64%	—	-2.20%
34	NEE	Nextera Energy INC	株式-公益事業	0.62%	+0.05%	+4.18%
35	WFC	Wells Fargo & Co	株式-金融	0.61%	—	-34.45%
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.59%	—	+7.84%
37	INTC	Intel CORP	株式-IT	0.59%	—	-1.19%
38	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.56%	—	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.51%	—	+24.47%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-その他	0.51%	+0.04%	+9.76%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	0.50%	—	+10.38%
42	COST	Costco Wholesale CORP	株式-生活必需品	0.47%	+0.14%	-4.74%
43	QUAL	Ishares Msci USA Quality Fac	ETF-その他	0.46%	—	-21.63%
44	DE	Deere & Co	株式-資本財	0.45%	—	-0.33%
45	UNP	Union Pacific CORP	株式-資本財	0.44%	—	-9.28%
46	VZ	Verizon Communications INC	株式-通信サービス	0.43%	+0.05%	+1.07%
47	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.43%	-0.09%	-29.83%
48	AMZN	Amazon.com INC	株式-一般消費財	0.42%	-0.08%	+0.07%
49	ABBV	Abbvie INC	株式-ヘルスケア	0.39%	—	+7.32%
50	JPM	Jpmorgan Chase & Co	株式-金融	0.38%	-0.10%	-59.69%

1–50 of 200

今四半期の持株変動

D.a. Davidson & Co.がQ1 2017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	VTV	Vanguard Value ETF	+2.6%	+35.29%	増加
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+14.84%	増加
3	VUG	Vanguard Growth ETF	+0.7%	-2.55%	減少
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+32.06%	増加
5	KRC	Kilroy Realty CORP	+0.4%	+18359.09%	増加
6	HN9	Hanesbrands INC	+0.3%	+11117.38%	増加
7	IWN	Ishares Russell 2000 Value E	+0.3%	+36.18%	増加
8	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+6.79%	増加
9	IBM	Intl Business Machines CORP	+0.3%	+20.07%	増加
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+33.27%	増加
11	VFC	Vf CORP	+0.2%	+22.59%	増加
12	ENB	Enbridge INC	+0.2%	+54887.19%	増加
13	✓	Powershares	+0.2%	+25.82%	増加
14	EXPE	Expedia Group INC	+0.2%	+229.56%	増加
15	AVY	Avery Dennison CORP	+0.2%	+4622.05%	増加
16	AAPL	Apple INC	-0.1%	-28.94%	減少
17	GOOGL	Alphabet Inc-cl A	-0.1%	-29.83%	減少
18	IWF	Ishares Russell 1000 Growth	-0.1%	-23.41%	減少
19	WY	Weyerhaeuser Co	-0.1%	-41.77%	減少
20	ALK	Alaska Air Group INC	-0.1%	-78.24%	減少
21	PEP	Pepsico INC	-0.1%	-23.24%	減少
22	MCHP	Microchip Technology INC	-0.1%	-95.70%	減少
23	SLB	Slb LTD	-0.2%	-27.33%	減少
24	JWNUSD	Nordstrom INC	-0.2%	-51.35%	減少
25	DUK	Du Pont E I De Nemour&Co	-0.2%	-52.54%	減少
26	CCL1EUR	Carnival CORP LTD	-0.2%	-96.26%	減少
27	BFH	Bread Financial Holdings INC	-0.2%	-76.97%	減少
28	DVN	Devon Energy CORP	-0.2%	-80.65%	減少
29	SFM	Sprouts Farmers Market INC	-0.2%	-96.39%	減少
30	MS	Morgan Stanley	-0.2%	-93.21%	減少
31	UNFI	United Natural Foods INC	-0.2%	-91.49%	減少
32	UPS	United Parcel Service-cl B	-0.2%	-47.41%	減少
33	GILD	Gilead Sciences INC	-0.2%	-56.05%	減少
34	✓	Level 3 Communications INC	-0.2%	-86.48%	減少
35	FRCB	First Republic Bank/ca	-0.2%	-97.15%	減少
36	MLM	Martin Marietta Materials	-0.2%	-83.48%	減少
37	STWD	Starwood Property Trust INC	-0.2%	-90.61%	減少
38	MMM	3m Co	-0.2%	-51.30%	減少
39	FLS	Flowserve CORP	-0.2%	-98.39%	減少
40	STT	State Street CORP	-0.2%	-97.94%	減少
41	PFE	Pfizer INC	-0.2%	-49.41%	減少
42	MSFT	Microsoft CORP	-0.3%	-24.66%	減少
43	WFC	Wells Fargo & Co	-0.3%	-34.45%	減少
44	GOOG	Alphabet Inc-cl C	-0.3%	-64.70%	減少
45	CVX	Chevron CORP	-0.4%	-51.46%	減少
46	AEP	American Electric Power Company, Inc.	-0.4%	-32.63%	減少
47	IP	International Paper Co	-0.4%	-66.22%	減少
48	JPM	Jpmorgan Chase & Co	-0.5%	-59.69%	減少
49	✓		—	EXIT	全売却
50	AHQ	American Woodmark CORP	—	NEW	新規購入