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, AGG, AAPL, and represent 22.91% of D.a. Davidson & Co.'s stock portfolio.
- Added to shares of these 10 stocks: AGG (+$15M), PTBD (+$14M), CCK (+$12M), IAU (+$12M), VUG (+$9.9M), VTV (+$8.9M), MINT (+$7.2M), IXUS (+$6.9M), IGIB (+$6.2M), AMZN (+$6.1M).
- Started 82 new stock positions in DFAI, GNR, QSR, DFAE, DB, DNB, TPYP, MRVL, LDSF, CEM.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$9.9M), AVY (-$8.8M), BRK.A (-$7.5M), VMI (-$7.5M), MSFT, NKE, IBM, T, CVGW, VHT.
- Sold out of its positions in AHCO, AEMD, ACB, AVNW, DSM, CHY, CPZ, Cantel Medical, COLM, CMP.
- D.a. Davidson & Co. was a net buyer of stock by $275M.
- D.a. Davidson & Co. has $8.5B in assets under management (AUM), dropping by 9.10%.
- 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 June 2021 quarterly 13F filing
D.a. Davidson & Co. has 1186 total positions. Only the first 250 positions are shown.
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- Download the D.a. Davidson & Co. June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $651M | 4.7M | 137.46 | ||
| Vanguard Index Fds Growth Etf (VUG) | 6.0 | $515M | 1.8M | 286.81 | ||
| Ishares Tr Core Msci Total (IXUS) | 4.1 | $346M | +2% | 4.7M | 73.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $222M | +7% | 1.9M | 115.33 | |
| Apple (AAPL) | 2.6 | $220M | 1.6M | 136.96 | ||
| Microsoft Corporation (MSFT) | 2.2 | $187M | 692k | 270.90 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $173M | 3.3M | 51.52 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $134M | +2% | 808k | 165.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $124M | +5% | 1.5M | 82.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $103M | +2% | 380k | 271.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $99M | +2% | 316k | 311.69 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $98M | +2% | 1.2M | 80.93 | |
| Etfs Tr Bbrg All Comd K1 (BCI) | 1.1 | $90M | 3.4M | 26.37 | ||
| Johnson & Johnson (JNJ) | 1.0 | $82M | +2% | 496k | 164.74 | |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $81M | +6% | 979k | 82.71 | |
| Amazon (AMZN) | 0.9 | $78M | +8% | 23k | 3440.16 | |
| Visa Com Cl A (V) | 0.9 | $78M | 332k | 233.82 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $74M | +3% | 172k | 429.92 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $74M | 699k | 105.34 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $71M | 677k | 104.77 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $70M | 250k | 277.92 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $68M | +3% | 173k | 395.67 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $66M | +4% | 3.0M | 22.15 | |
| Walt Disney Company (DIS) | 0.7 | $62M | 354k | 175.77 | ||
| Pepsi (PEP) | 0.7 | $62M | 418k | 148.17 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $58M | +2% | 372k | 155.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $53M | +2% | 402k | 132.87 | |
| Qualcomm (QCOM) | 0.6 | $53M | 368k | 142.93 | ||
| Automatic Data Processing (ADP) | 0.6 | $52M | +3% | 262k | 198.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $52M | 686k | 75.62 | ||
| 3M Company (MMM) | 0.6 | $51M | 259k | 198.63 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $51M | +12% | 229k | 222.82 | |
| Intel Corporation (INTC) | 0.6 | $47M | +2% | 840k | 56.14 | |
| S&p Global (SPGI) | 0.5 | $47M | 114k | 410.45 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $47M | +2% | 291k | 160.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $47M | +9% | 416k | 111.81 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $46M | 540k | 85.31 | ||
| Amgen (AMGN) | 0.5 | $43M | +7% | 178k | 243.75 | |
| Merck & Co (MRK) | 0.5 | $43M | +5% | 558k | 77.77 | |
| At&t (T) | 0.5 | $42M | -6% | 1.4M | 28.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $41M | +3% | 758k | 54.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $41M | +6% | 304k | 133.78 | |
| Chubb (CB) | 0.5 | $39M | 247k | 158.94 | ||
| Novartis Sponsored Adr (NVS) | 0.5 | $39M | +4% | 430k | 91.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $38M | 16k | 2441.77 | ||
| CVS Caremark Corporation (CVS) | 0.4 | $37M | 448k | 83.44 | ||
| Nextera Energy (NEE) | 0.4 | $37M | +2% | 509k | 73.28 | |
| V.F. Corporation (VFC) | 0.4 | $37M | +8% | 445k | 82.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $36M | 85k | 428.06 | ||
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.4 | $36M | +8% | 568k | 63.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $36M | +3% | 162k | 219.93 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $35M | +4% | 616k | 57.10 | |
| Abbvie (ABBV) | 0.4 | $34M | +4% | 305k | 112.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $33M | -4% | 83k | 393.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $33M | 92k | 354.43 | ||
| Ishares Msci Equal Weite (EUSA) | 0.4 | $32M | +2% | 384k | 84.52 | |
| Target Corporation (TGT) | 0.4 | $32M | -4% | 133k | 241.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $30M | 267k | 112.98 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $30M | -20% | 71.00 | 418605.63 | |
| Verizon Communications (VZ) | 0.3 | $29M | 524k | 56.03 | ||
| United Parcel Service CL B (UPS) | 0.3 | $29M | +10% | 140k | 207.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $28M | +8% | 96k | 294.79 | |
| PNC Financial Services (PNC) | 0.3 | $28M | 145k | 190.76 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $28M | 103k | 268.73 | ||
| Cisco Systems (CSCO) | 0.3 | $28M | -5% | 518k | 53.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $27M | -2% | 11k | 2506.32 | |
| Pfizer (PFE) | 0.3 | $26M | +2% | 669k | 39.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $26M | +2% | 328k | 79.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $25M | 456k | 55.15 | ||
| Chevron Corporation (CVX) | 0.3 | $25M | 239k | 104.74 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $25M | +4% | 380k | 65.68 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $25M | +12% | 314k | 79.03 | |
| McDonald's Corporation (MCD) | 0.3 | $25M | -3% | 106k | 230.99 | |
| Procter & Gamble Company (PG) | 0.3 | $24M | 180k | 134.93 | ||
| International Business Machines (IBM) | 0.3 | $24M | -10% | 165k | 146.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $24M | +10% | 41k | 585.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $24M | 373k | 63.08 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $23M | +2% | 148k | 154.79 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) | 0.3 | $22M | +3% | 3.5M | 6.35 | |
| Stryker Corporation (SYK) | 0.3 | $22M | +3% | 83k | 259.73 | |
| Boeing Company (BA) | 0.2 | $21M | 88k | 239.56 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $21M | -8% | 309k | 66.82 | |
| Nike CL B (NKE) | 0.2 | $20M | -12% | 132k | 154.49 | |
| Home Depot (HD) | 0.2 | $20M | +3% | 62k | 318.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $20M | +6% | 86k | 229.37 | |
| Autodesk (ADSK) | 0.2 | $20M | +2% | 67k | 291.90 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $19M | +2% | 480k | 39.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $19M | +4% | 24k | 800.10 | |
| Facebook Cl A (FB) | 0.2 | $19M | +2% | 54k | 347.71 | |
| Paypal Holdings (PYPL) | 0.2 | $19M | 64k | 291.47 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $18M | 319k | 56.97 | ||
| Vmware Cl A Com (VMW) | 0.2 | $18M | +6% | 110k | 159.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 122k | 141.02 | ||
| T. Rowe Price (TROW) | 0.2 | $17M | 86k | 197.97 | ||
| Abbott Laboratories (ABT) | 0.2 | $17M | 145k | 115.93 | ||
| General Dynamics Corporation (GD) | 0.2 | $16M | 86k | 188.26 | ||
| Bank of America Corporation (BAC) | 0.2 | $16M | 385k | 41.23 | ||
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $16M | +2% | 334k | 47.38 | |
| Activision Blizzard (ATVI) | 0.2 | $16M | +9% | 164k | 95.44 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $15M | +9% | 498k | 30.64 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $15M | 200k | 75.55 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $15M | +2% | 154k | 97.14 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $15M | +6% | 117k | 124.15 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $14M | NEW | 514k | 27.71 | |
| Deere & Company (DE) | 0.2 | $14M | 40k | 352.72 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $14M | -8% | 109k | 128.01 | |
| Fiserv (FISV) | 0.2 | $14M | +26% | 130k | 106.89 | |
| International Paper Company (IP) | 0.2 | $14M | -8% | 226k | 61.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | +14% | 37k | 378.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $14M | +35% | 89k | 150.73 | |
| UnitedHealth (UNH) | 0.2 | $13M | 33k | 400.43 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $13M | +9% | 55k | 233.89 | |
| Emerson Electric (EMR) | 0.2 | $13M | -2% | 134k | 96.24 | |
| Broadcom (AVGO) | 0.2 | $13M | +6% | 27k | 476.84 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 43k | 298.33 | ||
| Medtronic SHS (MDT) | 0.1 | $13M | +2% | 103k | 124.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $13M | +97% | 209k | 60.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $13M | +3% | 187k | 66.99 | |
| Honeywell International (HON) | 0.1 | $13M | +2% | 57k | 219.35 | |
| Coca-Cola Company (KO) | 0.1 | $13M | -7% | 231k | 54.11 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $12M | +13% | 147k | 83.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $12M | +6% | 143k | 85.89 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $12M | +13% | 201k | 60.72 | |
| Crown Holdings (CCK) | 0.1 | $12M | NEW | 119k | 102.21 | |
| Caterpillar (CAT) | 0.1 | $12M | +3% | 55k | 217.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | +5% | 72k | 165.63 | |
| Prudential Financial (PRU) | 0.1 | $12M | 114k | 102.47 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $12M | NEW | 342k | 33.71 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $11M | +12% | 206k | 54.29 | |
| UMH Properties (UMH) | 0.1 | $11M | -4% | 512k | 21.82 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.1 | $11M | +12% | 328k | 33.99 | |
| State Street Corporation (STT) | 0.1 | $11M | 135k | 82.28 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $11M | +9% | 48k | 226.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | +2% | 189k | 57.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | +5% | 238k | 45.29 | |
| Realty Income (O) | 0.1 | $11M | -4% | 160k | 66.74 | |
| D.R. Horton (DHI) | 0.1 | $9.8M | -3% | 109k | 90.37 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $9.7M | +5% | 189k | 51.43 | |
| Alcon Ord Shs (ALC) | 0.1 | $9.7M | +6% | 138k | 70.26 | |
| PPG Industries (PPG) | 0.1 | $9.7M | 57k | 169.78 | ||
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.1 | $9.6M | 193k | 49.63 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $9.5M | +26% | 55k | 173.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.2M | +2% | 25k | 365.09 | |
| Tesla Motors (TSLA) | 0.1 | $9.1M | +4% | 14k | 679.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $9.1M | +2% | 144k | 63.39 | |
| Linde SHS (LIN) | 0.1 | $9.0M | +5% | 31k | 289.11 | |
| Goldman Sachs (GS) | 0.1 | $9.0M | +14% | 24k | 379.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $9.0M | +74% | 88k | 101.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $9.0M | +416% | 88k | 101.97 | |
| Annaly Capital Management (NLY) | 0.1 | $8.9M | +9% | 1.0M | 8.88 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $8.9M | 81k | 109.78 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $8.9M | -24% | 36k | 247.14 | |
| Nutrien (NTR) | 0.1 | $8.9M | +11% | 146k | 60.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.8M | 89k | 98.72 | ||
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.8M | +11% | 32k | 275.58 | |
| Altria (MO) | 0.1 | $8.8M | 184k | 47.68 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $8.7M | 107k | 81.35 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $8.5M | +5% | 49k | 172.63 | |
| Alaska Air (ALK) | 0.1 | $8.5M | -3% | 141k | 60.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $8.5M | +6% | 38k | 225.28 | |
| SYSCO Corporation (SYY) | 0.1 | $8.4M | +3% | 108k | 77.75 | |
| Cummins (CMI) | 0.1 | $8.4M | 34k | 243.82 | ||
| Becton, Dickinson and (BDX) | 0.1 | $8.3M | 34k | 243.20 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $8.2M | 91k | 90.63 | ||
| Ishares Tr Expanded Tech (IGV) | 0.1 | $8.2M | +4% | 21k | 390.04 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $8.2M | -3% | 108k | 75.54 | |
| Oracle Corporation (ORCL) | 0.1 | $8.2M | +2% | 105k | 77.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $8.1M | 338k | 24.13 | ||
| Synchrony Financial (SYF) | 0.1 | $8.1M | -2% | 168k | 48.52 | |
| ACI Worldwide (ACIW) | 0.1 | $8.1M | +8% | 219k | 37.14 | |
| Paccar (PCAR) | 0.1 | $8.1M | +7% | 91k | 89.26 | |
| Kinder Morgan (KMI) | 0.1 | $8.1M | +3% | 445k | 18.23 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $8.1M | +8% | 294k | 27.53 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $7.9M | +20% | 165k | 48.04 | |
| Rockwell Automation (ROK) | 0.1 | $7.8M | 27k | 286.02 | ||
| Calamos (CCD) | 0.1 | $7.7M | 248k | 31.17 | ||
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $7.6M | 141k | 53.63 | ||
| Shopify Cl A (SHOP) | 0.1 | $7.6M | 5.2k | 1460.97 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $7.5M | -5% | 217k | 34.42 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $7.4M | +297% | 107k | 69.82 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $7.4M | +11% | 58k | 127.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | -20% | 32k | 229.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $7.4M | 32k | 231.38 | ||
| Genuine Parts Company (GPC) | 0.1 | $7.4M | 58k | 126.47 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $7.3M | +17% | 93k | 78.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.3M | 61k | 120.16 | ||
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $7.3M | +20% | 76k | 95.54 | |
| Philip Morris International (PM) | 0.1 | $7.2M | 73k | 99.11 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $7.2M | +6% | 30k | 237.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.2M | +3% | 99k | 72.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.2M | +48% | 133k | 53.87 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $7.1M | +2% | 467k | 15.17 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $7.1M | 38k | 188.59 | ||
| Docusign (DOCU) | 0.1 | $7.1M | +3% | 25k | 279.59 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $7.1M | +62% | 218k | 32.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $7.0M | +2% | 47k | 147.67 | |
| Kansas City Southern Com New (KSU) | 0.1 | $6.9M | -6% | 25k | 283.39 | |
| Enbridge (ENB) | 0.1 | $6.9M | -5% | 173k | 40.04 | |
| CSX Corporation (CSX) | 0.1 | $6.9M | +170% | 214k | 32.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.9M | 75k | 91.70 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $6.8M | -23% | 171k | 39.82 | |
| Monmouth Real Estate Invt Cl A (MNR) | 0.1 | $6.8M | -17% | 363k | 18.72 | |
| American States Water Company (AWR) | 0.1 | $6.6M | -3% | 83k | 79.56 | |
| Quanta Services (PWR) | 0.1 | $6.6M | 72k | 90.57 | ||
| Waste Management (WM) | 0.1 | $6.5M | +5% | 46k | 140.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $6.5M | 16k | 398.75 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $6.4M | +36% | 49k | 130.78 | |
| Church & Dwight (CHD) | 0.1 | $6.4M | -8% | 75k | 85.22 | |
| Square Cl A (SQ) | 0.1 | $6.3M | +7% | 26k | 243.79 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.3M | 84k | 75.88 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $6.3M | 22k | 289.77 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $6.3M | +23% | 124k | 50.90 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $6.2M | 52k | 120.32 | ||
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $6.2M | -4% | 32k | 191.93 | |
| General Motors Company (GM) | 0.1 | $6.2M | +30% | 105k | 59.17 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $6.2M | +73% | 123k | 50.48 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $6.2M | 390k | 15.85 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $6.1M | +2% | 44k | 140.50 | |
| Dow (DOW) | 0.1 | $6.1M | -20% | 97k | 63.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.1M | +16% | 312k | 19.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.1M | +3% | 32k | 192.29 | |
| Digital Realty Trust (DLR) | 0.1 | $6.0M | -2% | 40k | 150.47 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $6.0M | +5% | 131k | 46.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.0M | 123k | 48.60 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $5.9M | 25k | 236.35 | ||
| American Intl Group Com New (AIG) | 0.1 | $5.9M | +3% | 125k | 47.60 | |
| Glacier Ban (GBCI) | 0.1 | $5.9M | +35% | 107k | 55.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.8M | +3% | 9.0k | 650.76 | |
| Atlas Corp Shares (ATCO) | 0.1 | $5.8M | 410k | 14.25 | ||
| Applied Materials (AMAT) | 0.1 | $5.8M | +12% | 41k | 142.40 | |
| ConocoPhillips (COP) | 0.1 | $5.8M | 95k | 60.90 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $5.8M | +43% | 92k | 63.38 | |
| Phillips 66 (PSX) | 0.1 | $5.8M | +4% | 67k | 85.82 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $5.7M | -3% | 23k | 244.87 | |
| Citigroup Com New (C) | 0.1 | $5.6M | +2% | 80k | 70.75 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $5.6M | +2% | 64k | 87.48 | |
| Option Care Health Com New (OPCH) | 0.1 | $5.6M | +15% | 257k | 21.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.6M | 77k | 72.73 | ||
| Valero Energy Corporation (VLO) | 0.1 | $5.6M | +9% | 71k | 78.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | -2% | 11k | 504.50 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $5.5M | +60% | 182k | 30.43 | |
| Edwards Lifesciences (EW) | 0.1 | $5.4M | -2% | 53k | 103.57 | |
| salesforce (CRM) | 0.1 | $5.4M | +6% | 22k | 244.28 | |
| General Electric Company (GE) | 0.1 | $5.4M | 401k | 13.46 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $5.3M | 53k | 99.63 | ||
| American Woodmark Corporation (AMWD) | 0.1 | $5.2M | 64k | 81.69 | ||
| Lowe's Companies (LOW) | 0.1 | $5.2M | +6% | 27k | 193.96 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $5.1M | 32k | 159.05 | ||
| Fortune Brands (FBHS) | 0.1 | $5.1M | +3% | 51k | 99.61 | |
| Capital One Financial (COF) | 0.1 | $5.1M | 33k | 154.69 | ||
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 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
- D.a. Davidson & Co. 2017 Q4 filed Feb. 8, 2018
- D.a. Davidson & Co. 2017 Q3 filed Nov. 8, 2017