D.A. Davidson & Co.

Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1324 positions in its portfolio as reported in the June 2023 quarterly 13F filing

D.a. Davidson & Co. has 1324 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.2 $678M 4.8M 142.10
 View chart
Vanguard Index Fds Growth Etf (VUG) 5.9 $555M 2.0M 282.96
 View chart
Ishares Tr Core Msci Total (IXUS) 4.0 $376M +2% 6.0M 62.62
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $326M +19% 3.3M 97.95
 View chart
Apple (AAPL) 3.1 $298M 1.5M 193.97
 View chart
Microsoft Corporation (MSFT) 2.6 $249M +2% 730k 340.54
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $155M 3.4M 46.18
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $140M +3% 4.4M 32.11
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $138M +3% 983k 140.80
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $107M +2% 440k 242.66
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $106M 387k 275.18
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $104M 471k 220.28
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $93M +3% 865k 107.13
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $91M 267k 341.00
 View chart
Johnson & Johnson (JNJ) 1.0 $90M 545k 165.52
 View chart
Costco Wholesale Corporation (COST) 0.9 $85M 158k 538.38
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.9 $84M +13% 189k 445.71
 View chart
Visa Com Cl A (V) 0.8 $80M 338k 237.48
 View chart
Pepsi (PEP) 0.8 $79M 424k 185.22
 View chart
Amazon (AMZN) 0.8 $76M +9% 579k 130.36
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $73M +2% 973k 75.00
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $72M +3% 989k 72.62
 View chart
Broadcom (AVGO) 0.7 $70M -5% 81k 867.44
 View chart
Merck & Co (MRK) 0.7 $69M 601k 115.39
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $65M 613k 106.07
 View chart
Raytheon Technologies Corp (RTX) 0.7 $65M +3% 658k 97.96
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $63M +2% 464k 134.87
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $61M -42% 803k 75.57
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $58M +4% 1.4M 40.68
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $56M 382k 145.44
 View chart
Automatic Data Processing (ADP) 0.6 $55M 252k 219.79
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $55M +2% 2.4M 23.31
 View chart
Cummins (CMI) 0.6 $55M +3% 224k 245.16
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $53M +3% 326k 163.65
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $53M +3% 130k 407.28
 View chart
Qualcomm (QCOM) 0.6 $53M 445k 119.04
 View chart
Novartis Sponsored Adr (NVS) 0.5 $50M -4% 497k 100.91
 View chart
Chevron Corporation (CVX) 0.5 $47M +4% 298k 157.35
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $46M 284k 162.43
 View chart
Chubb (CB) 0.5 $46M 239k 192.56
 View chart
Starbucks Corporation (SBUX) 0.5 $46M 461k 99.06
 View chart
Amgen (AMGN) 0.5 $46M 206k 222.02
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $45M +4% 379k 119.70
 View chart
S&p Global (SPGI) 0.5 $44M 109k 400.89
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $43M -4% 116k 369.42
 View chart
NVIDIA Corporation (NVDA) 0.4 $41M 97k 423.02
 View chart
Nextera Energy (NEE) 0.4 $40M 544k 74.20
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $40M 89k 443.28
 View chart
Exxon Mobil Corporation (XOM) 0.4 $39M 360k 107.25
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $38M 744k 51.34
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $35M -9% 69.00 510563.62
 View chart
Union Pacific Corporation (UNP) 0.4 $34M 168k 204.62
 View chart
Walt Disney Company (DIS) 0.4 $34M 385k 89.28
 View chart
Abbvie (ABBV) 0.4 $34M -3% 251k 134.73
 View chart
United Parcel Service CL B (UPS) 0.4 $34M +3% 188k 179.25
 View chart
McDonald's Corporation (MCD) 0.3 $32M +2% 108k 298.41
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $32M +4% 260k 120.97
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $31M 102k 308.58
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $31M +6% 551k 56.08
 View chart
Lowe's Companies (LOW) 0.3 $31M 137k 225.70
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $30M 413k 72.93
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $29M 390k 75.08
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $29M +71% 398k 72.69
 View chart
CVS Caremark Corporation (CVS) 0.3 $28M -2% 404k 69.13
 View chart
Cisco Systems (CSCO) 0.3 $28M 533k 51.74
 View chart
Boeing Company (BA) 0.3 $27M +7% 129k 211.16
 View chart
Procter & Gamble Company (PG) 0.3 $27M 180k 151.74
 View chart
Ishares Msci Equal Weite (EUSA) 0.3 $27M -10% 342k 78.80
 View chart
Pfizer (PFE) 0.3 $26M +5% 714k 36.68
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $26M +6% 260k 99.65
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $25M +2% 95k 261.48
 View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $25M +5% 920k 26.63
 View chart
Stryker Corporation (SYK) 0.3 $25M 80k 305.09
 View chart
International Business Machines (IBM) 0.3 $24M +3% 182k 133.81
 View chart
Intel Corporation (INTC) 0.3 $24M -11% 722k 33.44
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $24M +23% 325k 72.50
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $23M +5% 312k 73.03
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $22M -22% 373k 59.41
 View chart
Deere & Company (DE) 0.2 $22M +6% 55k 405.19
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $22M 45k 488.99
 View chart
First Tr Value Line Divid In SHS (FVD) 0.2 $22M 540k 40.09
 View chart
Home Depot (HD) 0.2 $21M +3% 68k 310.64
 View chart
Tesla Motors (TSLA) 0.2 $21M +2% 80k 261.77
 View chart
Autodesk (ADSK) 0.2 $21M +4% 102k 204.61
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $20M 432k 46.91
 View chart
UnitedHealth (UNH) 0.2 $20M +24% 42k 480.65
 View chart
Fiserv (FI) 0.2 $20M +3% 159k 126.15
 View chart
Bristol Myers Squibb (BMY) 0.2 $20M 309k 63.95
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M +4% 105k 187.27
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $20M +27% 130k 149.64
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $19M 207k 92.97
 View chart
PNC Financial Services (PNC) 0.2 $19M -4% 151k 125.95
 View chart
Verizon Communications (VZ) 0.2 $19M +2% 500k 37.19
 View chart
Eli Lilly & Co. (LLY) 0.2 $19M +6% 40k 468.98
 View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $18M 759k 24.29
 View chart
Abbott Laboratories (ABT) 0.2 $18M 167k 109.02
 View chart
Caterpillar (CAT) 0.2 $18M +2% 73k 246.05
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $18M +21% 90k 198.89
 View chart
Lockheed Martin Corporation (LMT) 0.2 $18M -12% 38k 460.38
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $17M -6% 122k 138.06
 View chart
Charles Schwab Corporation (SCHW) 0.2 $17M +21% 295k 56.68
 View chart
Coca-Cola Company (KO) 0.2 $17M 276k 60.22
 View chart
General Dynamics Corporation (GD) 0.2 $17M +6% 77k 215.15
 View chart
Wal-Mart Stores (WMT) 0.2 $17M -4% 105k 157.18
 View chart
Ishares Tr Core Total Usd (IUSB) 0.2 $16M 359k 45.47
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $16M +5% 330k 47.10
 View chart
Bank of America Corporation (BAC) 0.2 $15M 533k 28.69
 View chart
Target Corporation (TGT) 0.2 $15M +2% 115k 131.90
 View chart
Meta Platforms Cl A (META) 0.2 $15M -5% 51k 286.98
 View chart
Nike CL B (NKE) 0.1 $14M -5% 128k 110.37
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $14M -31% 294k 47.87
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $14M 198k 70.76
 View chart
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $14M +117% 235k 58.66
 View chart
Quanta Services (PWR) 0.1 $14M 70k 196.45
 View chart
American Tower Reit (AMT) 0.1 $14M +13% 71k 193.94
 View chart
Paccar (PCAR) 0.1 $14M 163k 83.65
 View chart
Medtronic SHS (MDT) 0.1 $13M +19% 152k 88.10
 View chart
Altria (MO) 0.1 $13M +19% 294k 45.30
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M -4% 173k 74.33
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $13M 135k 94.28
 View chart
3M Company (MMM) 0.1 $12M 123k 100.09
 View chart
Us Bancorp Del Com New (USB) 0.1 $12M -6% 369k 33.04
 View chart
Alaska Air (ALK) 0.1 $12M -2% 229k 53.18
 View chart
Goldman Sachs (GS) 0.1 $12M +5% 37k 322.54
 View chart
Waste Management (WM) 0.1 $12M 69k 173.42
 View chart
Constellation Brands Cl A (STZ) 0.1 $12M -3% 49k 246.13
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $12M -4% 111k 107.62
 View chart
Realty Income (O) 0.1 $12M +3% 199k 59.79
 View chart
T. Rowe Price (TROW) 0.1 $12M 106k 112.02
 View chart
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $12M -4% 78k 153.14
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $12M 155k 75.09
 View chart
ConocoPhillips (COP) 0.1 $12M +4% 111k 103.61
 View chart
Ares Capital Corporation (ARCC) 0.1 $12M +3% 611k 18.79
 View chart
Duke Energy Corp Com New (DUK) 0.1 $12M +32% 128k 89.74
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $11M +3% 29k 393.30
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 537k 21.04
 View chart
Oracle Corporation (ORCL) 0.1 $11M 95k 119.09
 View chart
Enterprise Products Partners (EPD) 0.1 $11M +12% 427k 26.35
 View chart
Shell Spon Ads (SHEL) 0.1 $11M +5% 186k 60.38
 View chart
D.R. Horton (DHI) 0.1 $11M -2% 92k 121.69
 View chart
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M +6% 45k 244.82
 View chart
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $11M +137% 183k 60.09
 View chart
Valero Energy Corporation (VLO) 0.1 $11M +2% 93k 117.30
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $11M 72k 148.83
 View chart
salesforce (CRM) 0.1 $11M +6% 51k 211.26
 View chart
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $11M +47% 455k 23.28
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M +5% 126k 83.56
 View chart
Crown Holdings (CCK) 0.1 $10M -5% 120k 86.87
 View chart
Devon Energy Corporation (DVN) 0.1 $10M +21% 213k 48.34
 View chart
Honeywell International (HON) 0.1 $10M 49k 207.50
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M 46k 220.16
 View chart
MGM Resorts International. (MGM) 0.1 $10M +2% 227k 43.92
 View chart
UMH Properties (UMH) 0.1 $9.9M +17% 620k 15.98
 View chart
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $9.8M 105k 93.64
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.1 $9.8M -2% 42k 235.32
 View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $9.7M 110k 88.56
 View chart
Emerson Electric (EMR) 0.1 $9.7M 108k 90.39
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.7M 288k 33.51
 View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $9.6M 218k 44.24
 View chart
PPG Industries (PPG) 0.1 $9.6M -9% 65k 148.30
 View chart
American Intl Group Com New (AIG) 0.1 $9.5M 165k 57.54
 View chart
WESCO International (WCC) 0.1 $9.5M +2% 53k 179.06
 View chart
Prologis (PLD) 0.1 $9.5M +6% 77k 122.63
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.4M 57k 165.40
 View chart
Ecolab (ECL) 0.1 $9.4M +18% 50k 186.69
 View chart
Wells Fargo & Company (WFC) 0.1 $9.3M 218k 42.68
 View chart
Applied Materials (AMAT) 0.1 $9.3M -4% 64k 144.54
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.2M 67k 138.38
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $9.2M -7% 113k 81.17
 View chart
Philip Morris International (PM) 0.1 $9.2M +3% 94k 97.62
 View chart
Linde SHS (LIN) 0.1 $9.2M -2% 24k 381.08
 View chart
Kinder Morgan (KMI) 0.1 $9.1M +2% 528k 17.22
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $9.1M 179k 50.57
 View chart
Nutrien (NTR) 0.1 $9.1M 153k 59.05
 View chart
Paypal Holdings (PYPL) 0.1 $9.0M +25% 134k 66.73
 View chart
FedEx Corporation (FDX) 0.1 $8.9M 36k 247.90
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.9M -2% 50k 178.27
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.9M +3% 44k 202.72
 View chart
State Street Corporation (STT) 0.1 $8.9M 121k 73.18
 View chart
Vanguard World Fds Energy Etf (VDE) 0.1 $8.8M 78k 112.89
 View chart
American States Water Company (AWR) 0.1 $8.8M 101k 87.00
 View chart
At&t (T) 0.1 $8.7M -10% 544k 15.95
 View chart
Corning Incorporated (GLW) 0.1 $8.7M +2% 247k 35.04
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.6M 157k 54.41
 View chart
Dow (DOW) 0.1 $8.5M 160k 53.26
 View chart
Becton, Dickinson and (BDX) 0.1 $8.5M 32k 264.01
 View chart
Prudential Financial (PRU) 0.1 $8.4M 95k 88.22
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.3M -3% 110k 75.66
 View chart
Valmont Industries (VMI) 0.1 $8.3M +2% 29k 291.05
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $8.0M 46k 173.86
 View chart
Calamos (CCD) 0.1 $8.0M +9% 369k 21.74
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $8.0M +25% 23k 349.73
 View chart
Colgate-Palmolive Company (CL) 0.1 $8.0M 104k 77.04
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.9M 167k 47.42
 View chart
SYSCO Corporation (SYY) 0.1 $7.9M 107k 74.20
 View chart
CSX Corporation (CSX) 0.1 $7.9M -3% 231k 34.10
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.8M 38k 205.77
 View chart
Lithia Motors (LAD) 0.1 $7.8M -49% 26k 304.12
 View chart
Palo Alto Networks (PANW) 0.1 $7.7M -5% 30k 255.51
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $7.6M 183k 41.55
 View chart
Rockwell Automation (ROK) 0.1 $7.5M 23k 329.45
 View chart
Genuine Parts Company (GPC) 0.1 $7.5M -2% 44k 169.23
 View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $7.4M NEW 161k 45.67
 View chart
Servicenow (NOW) 0.1 $7.3M +15% 13k 561.97
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.3M -3% 154k 47.67
 View chart
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.2M +10% 646k 11.20
 View chart
Gilead Sciences (GILD) 0.1 $7.2M +4% 94k 77.07
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $7.2M +669% 185k 38.84
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.2M 106k 67.50
 View chart
EOG Resources (EOG) 0.1 $7.1M 62k 114.44
 View chart
Activision Blizzard (ATVI) 0.1 $7.1M -30% 84k 84.30
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.0M -14% 176k 39.56
 View chart
Enbridge (ENB) 0.1 $6.9M 187k 37.15
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.9M +2% 134k 51.53
 View chart
Lam Research Corporation (LRCX) 0.1 $6.9M +10% 11k 642.91
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.9M 69k 99.76
 View chart
Vmware Cl A Com (VMW) 0.1 $6.9M -16% 48k 143.69
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.8M 96k 70.48
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $6.6M +2% 166k 40.00
 View chart
Phillips 66 (PSX) 0.1 $6.6M +2% 70k 95.38
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.6M 64k 103.76
 View chart
International Paper Company (IP) 0.1 $6.5M 205k 31.81
 View chart
Morgan Stanley Com New (MS) 0.1 $6.5M -10% 76k 85.40
 View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $6.4M +17% 272k 23.52
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $6.4M -44% 127k 50.14
 View chart
Ishares Tr Expanded Tech (IGV) 0.1 $6.4M 18k 345.92
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.2M -2% 66k 93.79
 View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $6.2M 278k 22.26
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.1M 82k 74.95
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $6.1M -2% 125k 49.29
 View chart
Church & Dwight (CHD) 0.1 $6.0M -3% 60k 100.23
 View chart
First Tr Morningstar Divid L SHS (FDL) 0.1 $6.0M -18% 178k 34.01
 View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.0M -10% 59k 101.29
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.0M 144k 41.45
 View chart
General Mills (GIS) 0.1 $5.9M 77k 76.70
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.9M +18% 40k 147.16
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.9M -4% 13k 442.17
 View chart
Ishares Msci Emrg Chn (EMXC) 0.1 $5.9M 113k 51.98
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.8M -9% 126k 46.39
 View chart
Herc Hldgs (HRI) 0.1 $5.8M +65% 43k 136.85
 View chart
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $5.8M -3% 51k 115.04
 View chart
Capital One Financial (COF) 0.1 $5.8M +10% 53k 109.37
 View chart
Glacier Ban (GBCI) 0.1 $5.8M +8% 185k 31.17
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.7M +2% 217k 26.33
 View chart
ConAgra Foods (CAG) 0.1 $5.7M +8% 169k 33.72
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.7M +3% 160k 35.60
 View chart
Carrier Global Corporation (CARR) 0.1 $5.7M 114k 49.71
 View chart
Netflix (NFLX) 0.1 $5.6M +5% 13k 440.49
 View chart
Annaly Capital Management In Com New (NLY) 0.1 $5.6M 281k 20.01
 View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $5.6M -2% 68k 82.26
 View chart

Past Filings by D.a. Davidson & Co.

SEC 13F filings are viewable for D.a. Davidson & Co. going back to 2011

View all past filings