$5.1 Billion is the total value of D.A. DAVIDSON & CO.'s 1118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $43,932,000 | – | 1,918,430 | +100.0% | 0.86% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,130,000 | – | 223,176 | +100.0% | 0.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,057,000 | – | 70,241 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC | $7,398,000 | – | 30,491 | +100.0% | 0.14% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $5,889,000 | – | 143,483 | +100.0% | 0.12% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,133,000 | – | 38,551 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,119,000 | – | 42,166 | +100.0% | 0.04% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,888,000 | – | 23,600 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $1,832,000 | – | 51,182 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,752,000 | – | 17,196 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,507,000 | – | 31,778 | +100.0% | 0.03% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,555,000 | – | 12,100 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $1,488,000 | – | 70,110 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $935,000 | – | 64,192 | +100.0% | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $863,000 | – | 35,574 | +100.0% | 0.02% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $800,000 | – | 32,502 | +100.0% | 0.02% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $828,000 | – | 32,987 | +100.0% | 0.02% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $775,000 | – | 31,658 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $786,000 | – | 31,300 | +100.0% | 0.02% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $694,000 | – | 27,947 | +100.0% | 0.01% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $712,000 | – | 27,914 | +100.0% | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $713,000 | – | 111,685 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $716,000 | – | 12,784 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $630,000 | – | 30,335 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $630,000 | – | 30,490 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $578,000 | – | 31,306 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $542,000 | – | 6,429 | +100.0% | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $510,000 | – | 24,227 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $512,000 | – | 3,234 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $465,000 | – | 9,882 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $465,000 | – | 3,343 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $474,000 | – | 10,600 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $447,000 | – | 4,876 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $456,000 | – | 9,437 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $419,000 | – | 35,546 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $414,000 | – | 12,309 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $340,000 | – | 8,365 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $355,000 | – | 11,747 | +100.0% | 0.01% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $382,000 | – | 10,626 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $360,000 | – | 27,616 | +100.0% | 0.01% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $350,000 | – | 8,068 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $342,000 | – | 7,856 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $332,000 | – | 16,899 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $300,000 | – | 9,294 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $291,000 | – | 16,449 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $324,000 | – | 30,436 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $314,000 | – | 5,095 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $306,000 | – | 7,089 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $317,000 | – | 13,933 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $289,000 | – | 6,500 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $297,000 | – | 3,069 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $293,000 | – | 2,709 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $236,000 | – | 3,570 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $268,000 | – | 4,626 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $272,000 | – | 1,852 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $242,000 | – | 8,580 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $273,000 | – | 5,545 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $261,000 | – | 6,242 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $241,000 | – | 6,488 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $266,000 | – | 1,886 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $277,000 | – | 1,709 | +100.0% | 0.01% | – |
| FNBG | New | FNB BANCORP CALIF | $269,000 | – | 7,342 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $257,000 | – | 2,577 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $263,000 | – | 4,687 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $239,000 | – | 18,100 | +100.0% | 0.01% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $266,000 | – | 7,670 | +100.0% | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $262,000 | – | 9,528 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $231,000 | – | 3,908 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $259,000 | – | 4,383 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $243,000 | – | 10,008 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $217,000 | – | 11,150 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $220,000 | – | 789 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $213,000 | – | 3,495 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $216,000 | – | 5,340 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $220,000 | – | 3,386 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $201,000 | – | 7,767 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $224,000 | – | 8,940 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $202,000 | – | 3,441 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $213,000 | – | 3,880 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $228,000 | – | 2,391 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $213,000 | – | 4,435 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $223,000 | – | 1,399 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $213,000 | – | 7,190 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $201,000 | – | 1,508 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $226,000 | – | 1,693 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $210,000 | – | 6,677 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $216,000 | – | 4,131 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $219,000 | – | 2,182 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $215,000 | – | 8,417 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $210,000 | – | 6,694 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $203,000 | – | 7,410 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,000 | – | 3,310 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $206,000 | – | 10,946 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $203,000 | – | 1,888 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $225,000 | – | 4,491 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $152,000 | – | 11,620 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $144,000 | – | 11,314 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $130,000 | – | 12,150 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $80,000 | – | 10,129 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $90,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $117,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $119,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $111,000 | – | 110,000 | +100.0% | 0.00% | – | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $115,000 | – | 120,000 | +100.0% | 0.00% | – | |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $9,000 | – | 25,071 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.