D.A. Davidson & Co.
Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, IXUS, AAPL, AGG, and represent 23.16% of D.a. Davidson & Co.'s stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$34M), AGG (+$27M), RLY (+$20M), VIG (+$18M), IXUS (+$17M), BSV (+$15M), VTV (+$11M), VTI (+$10M), AVGO (+$10M), AMT (+$9.2M).
- Started 125 new stock positions in CAMT, ABC, NID, OBLG, PRQR, PRGS, PTA, EA, PPLT, JSCP.
- Reduced shares in these 10 stocks: BCI (-$79M), BNDX (-$31M), RJI (-$24M), VUG (-$24M), T (-$11M), Kansas City Southern (-$6.4M), RSP (-$6.3M), KMB (-$6.0M), MMM (-$5.2M), Ishares Tr ibnd dec21 etf (-$5.0M).
- Sold out of its positions in ARKG, Altabancorp, AYX, BLOK, Angel Oak Finl Strat Rts, Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond, ATHM, OZK, Cloudera, Coherus Biosciences.
- D.a. Davidson & Co. was a net buyer of stock by $185M.
- D.a. Davidson & Co. has $9.4B in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001080107
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Portfolio Holdings for D.a. Davidson & Co.
Companies in the D.a. Davidson & Co. portfolio as of the December 2021 quarterly 13F filing
D.a. Davidson & Co. has 1264 total positions. Only the first 250 positions are shown.
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- Download the D.a. Davidson & Co. December 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $730M | 5.0M | 147.11 | ||
| Vanguard Index Fds Growth Etf (VUG) | 5.8 | $548M | -4% | 1.7M | 320.90 | |
| Ishares Tr Core Msci Total (IXUS) | 3.8 | $360M | +4% | 5.1M | 70.94 | |
| Apple (AAPL) | 3.1 | $287M | 1.6M | 177.60 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $249M | +11% | 2.2M | 114.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $231M | 686k | 336.42 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.9 | $176M | 3.4M | 51.06 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $142M | +3% | 857k | 166.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $142M | +11% | 1.8M | 80.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $119M | +39% | 1.5M | 81.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $118M | 386k | 305.59 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.1 | $107M | 1.2M | 85.26 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $98M | +3% | 335k | 293.05 | |
| Costco Wholesale Corporation (COST) | 1.0 | $96M | -2% | 169k | 567.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $90M | +3% | 190k | 477.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $88M | +2% | 516k | 171.12 | |
| Amazon (AMZN) | 0.9 | $81M | +2% | 24k | 3335.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $80M | 723k | 110.68 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $77M | 257k | 299.01 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $76M | +9% | 3.4M | 22.10 | |
| Qualcomm (QCOM) | 0.8 | $76M | +3% | 413k | 182.87 | |
| Pepsi (PEP) | 0.8 | $75M | 431k | 173.66 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $74M | 662k | 112.11 | ||
| Visa Com Cl A (V) | 0.8 | $73M | 335k | 216.87 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $67M | +17% | 278k | 241.44 | |
| Automatic Data Processing (ADP) | 0.7 | $64M | 259k | 246.56 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $60M | 378k | 158.36 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $60M | 411k | 145.56 | ||
| Walt Disney Company (DIS) | 0.6 | $57M | 368k | 154.92 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $54M | -2% | 669k | 80.83 | |
| Starbucks Corporation (SBUX) | 0.6 | $54M | +5% | 458k | 116.96 | |
| S&p Global (SPGI) | 0.6 | $53M | 113k | 471.85 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $51M | 297k | 171.70 | ||
| Nextera Energy (NEE) | 0.5 | $48M | 517k | 93.34 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $48M | 467k | 103.19 | ||
| Chubb (CB) | 0.5 | $48M | 247k | 193.31 | ||
| Raytheon Technologies Corp (RTX) | 0.5 | $48M | 554k | 86.05 | ||
| Broadcom (AVGO) | 0.5 | $47M | +27% | 70k | 665.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $47M | 16k | 2897.40 | ||
| Merck & Co (MRK) | 0.5 | $47M | 606k | 76.66 | ||
| Intel Corporation (INTC) | 0.5 | $45M | 874k | 51.50 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $44M | +70% | 257k | 171.75 | |
| Abbvie (ABBV) | 0.5 | $43M | 319k | 135.43 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $43M | +5% | 90k | 475.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $42M | -3% | 168k | 251.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $41M | +5% | 821k | 49.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $40M | +7% | 101k | 397.90 | |
| Pfizer (PFE) | 0.4 | $40M | 676k | 59.02 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $40M | 96k | 414.53 | ||
| Amgen (AMGN) | 0.4 | $40M | -2% | 177k | 225.01 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $40M | +8% | 637k | 62.43 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $39M | +3% | 450k | 87.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $38M | 86k | 436.57 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $36M | +11% | 80.00 | 450687.50 | |
| V.F. Corporation (VFC) | 0.4 | $36M | +5% | 490k | 73.22 | |
| Cummins (CMI) | 0.4 | $35M | +33% | 162k | 218.14 | |
| Ishares Msci Equal Weite (EUSA) | 0.4 | $34M | -2% | 380k | 89.50 | |
| Cisco Systems (CSCO) | 0.4 | $33M | 527k | 63.39 | ||
| Chevron Corporation (CVX) | 0.3 | $33M | +7% | 277k | 117.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $32M | 11k | 2893.86 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $32M | +4% | 282k | 114.51 | |
| United Parcel Service CL B (UPS) | 0.3 | $32M | 150k | 214.32 | ||
| Procter & Gamble Company (PG) | 0.3 | $32M | +2% | 194k | 163.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $30M | +11% | 382k | 79.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $30M | +2% | 106k | 283.07 | |
| Target Corporation (TGT) | 0.3 | $30M | 128k | 231.44 | ||
| PNC Financial Services (PNC) | 0.3 | $29M | 146k | 200.52 | ||
| McDonald's Corporation (MCD) | 0.3 | $29M | 108k | 268.00 | ||
| Lowe's Companies (LOW) | 0.3 | $28M | +20% | 110k | 258.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $28M | +2% | 335k | 83.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $27M | +7% | 428k | 63.57 | |
| Home Depot (HD) | 0.3 | $27M | +2% | 65k | 414.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $27M | 91k | 294.31 | ||
| Verizon Communications (VZ) | 0.3 | $26M | 504k | 51.98 | ||
| 3M Company (MMM) | 0.3 | $26M | -16% | 146k | 177.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $25M | +7% | 519k | 48.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $24M | +2% | 43k | 567.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $23M | -20% | 162k | 142.87 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 163k | 140.76 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $23M | 367k | 61.17 | ||
| Stryker Corporation (SYK) | 0.2 | $22M | 83k | 267.61 | ||
| Nike CL B (NKE) | 0.2 | $22M | 131k | 166.68 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $22M | +7% | 506k | 43.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $22M | +5% | 98k | 222.46 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $21M | +14% | 244k | 84.55 | |
| Autodesk (ADSK) | 0.2 | $20M | +9% | 73k | 281.26 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $20M | NEW | 747k | 27.00 | |
| Boeing Company (BA) | 0.2 | $20M | +9% | 99k | 201.35 | |
| International Business Machines (IBM) | 0.2 | $20M | -8% | 147k | 133.68 | |
| Meta Platforms Cl A (FB) | 0.2 | $19M | +2% | 58k | 336.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 305k | 62.35 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $19M | -2% | 144k | 129.34 | |
| Bank of America Corporation (BAC) | 0.2 | $19M | 415k | 44.49 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $18M | +3% | 323k | 56.17 | |
| General Dynamics Corporation (GD) | 0.2 | $18M | -2% | 87k | 208.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | -4% | 118k | 144.65 | |
| Crown Holdings (CCK) | 0.2 | $17M | +8% | 149k | 110.62 | |
| T. Rowe Price (TROW) | 0.2 | $16M | 83k | 196.66 | ||
| UnitedHealth (UNH) | 0.2 | $16M | -3% | 32k | 502.18 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $16M | 531k | 30.43 | ||
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $16M | +8% | 588k | 26.93 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $16M | 338k | 46.28 | ||
| Coca-Cola Company (KO) | 0.2 | $16M | +4% | 263k | 59.17 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $16M | 315k | 49.17 | ||
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $15M | 117k | 132.02 | ||
| At&t (T) | 0.2 | $15M | -41% | 608k | 24.61 | |
| Fiserv (FISV) | 0.2 | $15M | +5% | 142k | 103.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $15M | +2% | 59k | 250.93 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 14k | 1056.78 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $15M | +34% | 64k | 226.02 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $14M | +3% | 152k | 94.80 | |
| Deere & Company (DE) | 0.2 | $14M | +3% | 42k | 342.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $14M | +6% | 410k | 34.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $14M | +12% | 166k | 84.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 39k | 355.30 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $14M | +8% | 106k | 129.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $14M | +36% | 76k | 178.85 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $13M | +2% | 216k | 62.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $13M | +65% | 70k | 182.86 | |
| State Street Corporation (STT) | 0.1 | $13M | 136k | 93.02 | ||
| Paypal Holdings (PYPL) | 0.1 | $13M | +3% | 67k | 188.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $13M | 212k | 59.27 | ||
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $12M | +2% | 220k | 55.09 | |
| Nutrien (NTR) | 0.1 | $12M | 161k | 75.09 | ||
| Honeywell International (HON) | 0.1 | $12M | -2% | 58k | 208.48 | |
| Alcon Ord Shs (ALC) | 0.1 | $12M | 137k | 87.14 | ||
| Emerson Electric (EMR) | 0.1 | $12M | 128k | 92.94 | ||
| UMH Properties (UMH) | 0.1 | $12M | -3% | 427k | 27.32 | |
| Prudential Financial (PRU) | 0.1 | $12M | +2% | 108k | 108.26 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $12M | +20% | 223k | 51.79 | |
| Caterpillar (CAT) | 0.1 | $12M | 56k | 206.73 | ||
| Wells Fargo & Company (WFC) | 0.1 | $11M | 238k | 47.98 | ||
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $11M | +35% | 144k | 78.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $11M | +15% | 110k | 101.56 | |
| D.R. Horton (DHI) | 0.1 | $11M | 104k | 108.20 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | +25% | 133k | 84.16 | |
| American States Water Company (AWR) | 0.1 | $11M | 107k | 103.43 | ||
| Activision Blizzard (ATVI) | 0.1 | $11M | -18% | 167k | 66.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $11M | -10% | 183k | 59.86 | |
| Quanta Services (PWR) | 0.1 | $11M | 96k | 114.29 | ||
| Realty Income (O) | 0.1 | $11M | -2% | 153k | 71.60 | |
| American Tower Reit (AMT) | 0.1 | $11M | +545% | 37k | 292.46 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 42k | 258.63 | ||
| Medtronic SHS (MDT) | 0.1 | $11M | 104k | 103.55 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | +2% | 30k | 359.54 | |
| Vmware Cl A Com (VMW) | 0.1 | $11M | -15% | 93k | 115.91 | |
| Goldman Sachs (GS) | 0.1 | $11M | +5% | 27k | 382.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | +14% | 38k | 276.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $10M | 90k | 116.01 | ||
| Altria (MO) | 0.1 | $10M | +10% | 215k | 47.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $9.9M | +2% | 37k | 266.43 | |
| Paccar (PCAR) | 0.1 | $9.8M | +11% | 111k | 88.26 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $9.7M | -3% | 81k | 120.24 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $9.7M | +5% | 92k | 106.25 | |
| Linde SHS (LIN) | 0.1 | $9.6M | -10% | 28k | 346.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $9.6M | -39% | 59k | 162.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $9.6M | +2% | 233k | 41.18 | |
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.1 | $9.6M | 189k | 50.68 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $9.5M | +2% | 97k | 98.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.5M | +6% | 189k | 50.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.5M | 111k | 85.23 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $9.4M | 154k | 61.29 | ||
| Oracle Corporation (ORCL) | 0.1 | $9.4M | 107k | 87.23 | ||
| PPG Industries (PPG) | 0.1 | $9.3M | 54k | 172.44 | ||
| Waste Management (WM) | 0.1 | $9.1M | +10% | 55k | 166.84 | |
| Option Care Health Com New (OPCH) | 0.1 | $9.1M | 318k | 28.44 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $9.0M | +12% | 35k | 254.79 | |
| CSX Corporation (CSX) | 0.1 | $8.9M | 237k | 37.56 | ||
| Rockwell Automation (ROK) | 0.1 | $8.8M | -2% | 25k | 348.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.7M | 83k | 104.88 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $8.7M | 54k | 161.97 | ||
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $8.7M | +2% | 33k | 260.77 | |
| SYSCO Corporation (SYY) | 0.1 | $8.5M | 109k | 78.49 | ||
| International Paper Company (IP) | 0.1 | $8.5M | -8% | 182k | 46.98 | |
| Calamos (CCD) | 0.1 | $8.5M | +4% | 271k | 31.49 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.5M | 401k | 21.19 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $8.4M | +2% | 49k | 173.87 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $8.4M | NEW | 38k | 221.02 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $8.4M | 21k | 397.66 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $8.2M | 107k | 76.77 | ||
| Valero Energy Corporation (VLO) | 0.1 | $8.2M | +5% | 110k | 74.98 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.1M | 35k | 234.02 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $8.0M | +4% | 102k | 78.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $8.0M | +50% | 128k | 62.89 | |
| American Intl Group Com New (AIG) | 0.1 | $8.0M | 141k | 56.84 | ||
| ACI Worldwide (ACIW) | 0.1 | $7.9M | 228k | 34.74 | ||
| Shopify Cl A (SHOP) | 0.1 | $7.9M | +8% | 5.7k | 1378.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.8M | +3% | 141k | 55.49 | |
| Genuine Parts Company (GPC) | 0.1 | $7.8M | 56k | 140.14 | ||
| Becton, Dickinson and (BDX) | 0.1 | $7.8M | 31k | 251.56 | ||
| MGM Resorts International. (MGM) | 0.1 | $7.7M | +13% | 173k | 44.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.7M | +3% | 64k | 120.32 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $7.7M | +3% | 507k | 15.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $7.6M | 348k | 21.96 | ||
| Glacier Ban (GBCI) | 0.1 | $7.6M | +11% | 135k | 56.70 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $7.5M | +106% | 114k | 66.04 | |
| Philip Morris International (PM) | 0.1 | $7.5M | +3% | 79k | 94.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $7.5M | 16k | 458.19 | ||
| Church & Dwight (CHD) | 0.1 | $7.4M | -3% | 72k | 102.50 | |
| Applied Materials (AMAT) | 0.1 | $7.3M | +4% | 47k | 157.38 | |
| salesforce (CRM) | 0.1 | $7.3M | +23% | 29k | 254.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.3M | -33% | 42k | 170.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.2M | +3% | 74k | 98.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 11k | 666.73 | ||
| Kinder Morgan (KMI) | 0.1 | $7.2M | 453k | 15.86 | ||
| Canadian Pacific Railway (CP) | 0.1 | $7.2M | +255% | 100k | 71.92 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $7.1M | +12% | 143k | 49.99 | |
| Corning Incorporated (GLW) | 0.1 | $7.1M | +31% | 191k | 37.23 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $7.1M | +15% | 157k | 45.30 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $7.1M | +71% | 180k | 39.38 | |
| Valmont Industries (VMI) | 0.1 | $7.1M | +100% | 28k | 250.47 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $7.1M | +3% | 227k | 31.18 | |
| Enbridge (ENB) | 0.1 | $7.1M | +3% | 181k | 39.08 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $7.0M | +3% | 299k | 23.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $7.0M | +21% | 82k | 85.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.9M | +2% | 127k | 54.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.8M | +6% | 9.5k | 718.77 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.8M | +3% | 88k | 77.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.8M | +11% | 110k | 62.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.8M | 81k | 83.69 | ||
| Digital Realty Trust (DLR) | 0.1 | $6.8M | 39k | 176.73 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $6.8M | 45k | 150.34 | ||
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $6.8M | -33% | 135k | 50.39 | |
| Alaska Air (ALK) | 0.1 | $6.8M | +3% | 130k | 52.10 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $6.7M | 55k | 122.52 | ||
| Edwards Lifesciences (EW) | 0.1 | $6.6M | -3% | 51k | 130.55 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $6.6M | +4% | 425k | 15.63 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $6.6M | 150k | 44.10 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $6.5M | 25k | 254.63 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $6.5M | +3% | 23k | 281.81 | |
| American Water Works (AWK) | 0.1 | $6.4M | +13% | 34k | 188.86 | |
| Dow (DOW) | 0.1 | $6.3M | +4% | 112k | 56.72 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $6.3M | +5% | 59k | 106.82 | |
| Annaly Capital Management (NLY) | 0.1 | $6.3M | -24% | 800k | 7.83 | |
| EOG Resources (EOG) | 0.1 | $6.2M | +11% | 69k | 88.90 | |
| Citigroup Com New (C) | 0.1 | $6.2M | +17% | 102k | 60.39 | |
| General Motors Company (GM) | 0.1 | $6.2M | 105k | 58.63 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $6.1M | 122k | 50.30 | ||
| Gilead Sciences (GILD) | 0.1 | $6.0M | +4% | 82k | 72.65 | |
| Atlas Corp Shares (ATCO) | 0.1 | $6.0M | 421k | 14.15 | ||
| Cme (CME) | 0.1 | $5.9M | +3% | 26k | 228.45 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $5.8M | 33k | 175.16 | ||
| Netflix (NFLX) | 0.1 | $5.8M | 9.7k | 602.55 | ||
| BlackRock (BLK) | 0.1 | $5.7M | +3% | 6.3k | 915.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | -4% | 30k | 188.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.7M | +13% | 78k | 73.09 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $5.7M | 181k | 31.47 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $5.7M | 26k | 219.14 | ||
| ConocoPhillips (COP) | 0.1 | $5.6M | -17% | 77k | 72.19 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $5.5M | -9% | 263k | 21.01 |
Past Filings by D.a. Davidson & Co.
SEC 13F filings are viewable for D.a. Davidson & Co. going back to 2011
- D.a. Davidson & Co. 2021 Q4 filed Jan. 31, 2022
- D.a. Davidson & Co. 2021 Q3 filed Nov. 15, 2021
- D.a. Davidson & Co. 2021 Q2 filed Aug. 10, 2021
- D.a. Davidson & Co. 2021 Q1 filed May 7, 2021
- D.a. Davidson & Co. 2020 Q4 filed Feb. 10, 2021
- D.a. Davidson & Co. 2020 Q3 filed Nov. 2, 2020
- D.a. Davidson & Co. 2020 Q2 filed Aug. 10, 2020
- D.a. Davidson & Co. 2020 Q1 filed May 5, 2020
- D.a. Davidson & Co. 2019 Q4 filed Feb. 14, 2020
- D.a. Davidson & Co. 2019 Q3 filed Nov. 5, 2019
- D.a. Davidson & Co. 2019 Q2 filed Aug. 13, 2019
- D.a. Davidson & Co. 2019 Q1 filed May 13, 2019
- D.a. Davidson & Co. 2018 Q4 filed Jan. 29, 2019
- D.a. Davidson & Co. 2018 Q3 filed Nov. 13, 2018
- D.a. Davidson & Co. 2018 Q2 filed Aug. 2, 2018
- D.a. Davidson & Co. 2018 Q1 filed May 4, 2018