$5.13 Billion is the total value of D.A. DAVIDSON & CO.'s 1090 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWD | AMERICAN WOODMARK CORPORATIO | $3,593,000 | -29.0% | 64,525 | 0.0% | 0.07% | -22.2% | |
| PSCC | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,632,000 | -17.2% | 23,600 | 0.0% | 0.03% | -8.6% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,306,000 | -23.4% | 12,147 | 0.0% | 0.02% | -16.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $868,000 | -15.0% | 6,430 | 0.0% | 0.02% | -5.6% | |
| LEA | LEAR CORP | $654,000 | -15.3% | 5,324 | 0.0% | 0.01% | -7.1% | |
| FMC | F M C CORP | $614,000 | -15.2% | 8,307 | 0.0% | 0.01% | -7.7% | |
| TXT | TEXTRON INC | $543,000 | -35.6% | 11,800 | 0.0% | 0.01% | -26.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $526,000 | -4.5% | 30,286 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $538,000 | 0.0% | 4,012 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $533,000 | -10.0% | 9,400 | 0.0% | 0.01% | -9.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $465,000 | +11.2% | 9,755 | 0.0% | 0.01% | +28.6% | |
| PML | PIMCO MUN INCOME FD II | $487,000 | +0.6% | 36,620 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $480,000 | -12.7% | 4,924 | 0.0% | 0.01% | -10.0% | |
| ABMD | ABIOMED INC | $392,000 | -27.7% | 1,206 | 0.0% | 0.01% | -20.0% | |
| POST | POST HLDGS INC | $388,000 | -8.9% | 4,350 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $338,000 | -41.1% | 8,404 | 0.0% | 0.01% | -30.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $340,000 | -13.0% | 15,575 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $377,000 | -23.4% | 2,638 | 0.0% | 0.01% | -22.2% | |
| LNT | ALLIANT ENERGY CORP | $350,000 | -0.6% | 8,273 | 0.0% | 0.01% | +16.7% | |
| CW | CURTISS WRIGHT CORP | $378,000 | -25.6% | 3,700 | 0.0% | 0.01% | -22.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $283,000 | -18.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB FINL CORP | $319,000 | -9.4% | 15,786 | 0.0% | 0.01% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $305,000 | 0.0% | 12,515 | 0.0% | 0.01% | +20.0% | |
| IBDK | ISHARES TRibonds dec19 etf | $289,000 | 0.0% | 11,660 | 0.0% | 0.01% | +20.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $318,000 | -0.3% | 12,740 | 0.0% | 0.01% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INC | $300,000 | -11.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $327,000 | -15.1% | 10,900 | 0.0% | 0.01% | -14.3% | |
| IYW | ISHARES TRu.s. tech etf | $262,000 | -17.6% | 1,638 | 0.0% | 0.01% | -16.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $244,000 | -0.8% | 3,310 | 0.0% | 0.01% | +25.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $279,000 | +1.1% | 3,570 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $279,000 | -8.2% | 2,419 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $265,000 | +0.4% | 2,582 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $236,000 | +3.1% | 3,625 | 0.0% | 0.01% | +25.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $267,000 | -8.6% | 11,360 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | -15.1% | 3,560 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $223,000 | -3.9% | 19,990 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $219,000 | -13.4% | 2,121 | 0.0% | 0.00% | -20.0% | |
| HST | HOST HOTELS & RESORTS INC | $200,000 | -20.9% | 12,001 | 0.0% | 0.00% | -20.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $219,000 | -13.1% | 4,670 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $223,000 | -11.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $213,000 | -4.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $194,000 | -1.0% | 10,509 | 0.0% | 0.00% | +33.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $222,000 | -15.9% | 1,070 | 0.0% | 0.00% | -20.0% | |
| TRNO | TERRENO RLTY CORP | $228,000 | -6.6% | 6,473 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $223,000 | -7.1% | 3,995 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $207,000 | -8.0% | 7,178 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $216,000 | -4.0% | 2,354 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $146,000 | -2.0% | 11,668 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $154,000 | -20.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| FINISAR CORPnote 0.500%12/1 | $133,000 | +3.9% | 140,000 | 0.0% | 0.00% | +50.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $145,000 | -2.0% | 147,000 | 0.0% | 0.00% | 0.0% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $105,000 | -7.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $112,000 | -5.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $121,000 | +1.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $109,000 | -6.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote 5.375% 5/0 | $119,000 | -0.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $95,000 | -2.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $110,000 | -4.3% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $110,000 | -5.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CZR | CAESARS ENTMT CORP | $82,000 | -34.4% | 12,150 | 0.0% | 0.00% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $110,000 | -5.2% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $97,000 | -1.0% | 97,000 | 0.0% | 0.00% | 0.0% | ||
| SWN | SOUTHWESTERN ENERGY CO | $94,000 | -33.8% | 27,691 | 0.0% | 0.00% | -33.3% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $115,000 | -10.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $114,000 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CALAMP CORPnote 1.625% 5/1 | $105,000 | -9.5% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $97,000 | -3.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $106,000 | -8.6% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| GNUS | GENIUS BRANDS INTL INC | $57,000 | +5.6% | 26,398 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $50,000 | -37.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $29,000 | -3.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ATNM | ACTINIUM PHARMACEUTICALS INC | $28,000 | -48.1% | 73,000 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $72,000 | -18.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $66,000 | -27.5% | 10,012 | 0.0% | 0.00% | -50.0% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ADXS | ADVAXIS INC | $3,000 | -76.9% | 14,000 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| AEMD | AETHLON MED INC | $18,000 | +50.0% | 10,587 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.