$5.62 Billion is the total value of D.A. DAVIDSON & CO.'s 1162 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,880,000 | – | 117,247 | +100.0% | 0.10% | – |
| STRA | New | STRATEGIC ED INC | $4,221,000 | – | 30,807 | +100.0% | 0.08% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $3,386,000 | – | 237,955 | +100.0% | 0.06% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,348,000 | – | 44,871 | +100.0% | 0.04% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,924,000 | – | 46,136 | +100.0% | 0.03% | – |
| CTRL | New | CONTROL4 CORP | $1,057,000 | – | 30,786 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $1,021,000 | – | 25,969 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $999,000 | – | 9,824 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTN BANCORP INC | $879,000 | – | 20,839 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $715,000 | – | 5,508 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $676,000 | – | 17,500 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $630,000 | – | 18,911 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $593,000 | – | 13,695 | +100.0% | 0.01% | – |
| CVM | New | CEL SCI CORP | $567,000 | – | 140,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $542,000 | – | 6,343 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $478,000 | – | 4,353 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $458,000 | – | 17,157 | +100.0% | 0.01% | – |
| CCOR | New | CAMBRIA ETF TRcore equity | $456,000 | – | 18,111 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $440,000 | – | 96,363 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $450,000 | – | 27,321 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $424,000 | – | 16,321 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $385,000 | – | 11,200 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $419,000 | – | 16,310 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $416,000 | – | 14,622 | +100.0% | 0.01% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $397,000 | – | 18,700 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $386,000 | – | 2,300 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $311,000 | – | 1,801 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $315,000 | – | 15,455 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $319,000 | – | 2,434 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $284,000 | – | 2,875 | +100.0% | 0.01% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $260,000 | – | 11,250 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $275,000 | – | 3,442 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $258,000 | – | 3,251 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $304,000 | – | 6,651 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $271,000 | – | 5,309 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $281,000 | – | 4,732 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $305,000 | – | 6,300 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $253,000 | – | 8,100 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $276,000 | – | 7,919 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $305,000 | – | 12,515 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $288,000 | – | 12,975 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $260,000 | – | 9,524 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $243,000 | – | 1,410 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $202,000 | – | 4,517 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $210,000 | – | 2,434 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $224,000 | – | 11,051 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $250,000 | – | 6,219 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $200,000 | – | 10,675 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $240,000 | – | 278 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $220,000 | – | 2,785 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 4,315 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $202,000 | – | 5,229 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $215,000 | – | 3,196 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $221,000 | – | 3,048 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $230,000 | – | 1,128 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $252,000 | – | 6,838 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $219,000 | – | 4,838 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $206,000 | – | 1,285 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $234,000 | – | 1,940 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $252,000 | – | 4,670 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $252,000 | – | 12,500 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $215,000 | – | 2,662 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $223,000 | – | 3,777 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $218,000 | – | 7,269 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $234,000 | – | 3,330 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $207,000 | – | 3,653 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $221,000 | – | 4,568 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $201,000 | – | 4,938 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $204,000 | – | 2,577 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $206,000 | – | 2,575 | +100.0% | 0.00% | – |
| YY | New | YY INC | $205,000 | – | 2,740 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $236,000 | – | 3,484 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $224,000 | – | 3,408 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $224,000 | – | 4,041 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $206,000 | – | 3,017 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $251,000 | – | 4,129 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $223,000 | – | 7,645 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $206,000 | – | 4,410 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $205,000 | – | 5,854 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $223,000 | – | 4,064 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $247,000 | – | 6,547 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $220,000 | – | 2,015 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $248,000 | – | 13,475 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $233,000 | – | 935 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $223,000 | – | 6,298 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $170,000 | – | 14,173 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $191,000 | – | 15,258 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $150,000 | – | 10,288 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $156,000 | – | 20,660 | +100.0% | 0.00% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $114,000 | – | 120,000 | +100.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $116,000 | – | 10,987 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $116,000 | – | 120,000 | +100.0% | 0.00% | – | |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $99,000 | – | 10,057 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $72,000 | – | 12,950 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $3,000 | – | 30,171 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 45 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| PEPSICO INC | 45 | Q2 2024 | 1.6% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-01 |
| 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 |
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.