$5.82 Billion is the total value of D.A. DAVIDSON & CO.'s 1133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWD | AMERICAN WOODMARK CORPORATIO | $3,593,000 | 0.0% | 64,525 | 0.0% | 0.06% | -11.4% | |
| PSCC | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,791,000 | +9.7% | 23,600 | 0.0% | 0.03% | -3.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,303,000 | +18.1% | 5,269 | 0.0% | 0.02% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $903,000 | +14.2% | 18,400 | 0.0% | 0.02% | +6.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $868,000 | 0.0% | 6,430 | 0.0% | 0.02% | -11.8% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $627,000 | +3.3% | 27,700 | 0.0% | 0.01% | -8.3% | |
| MAA | MID AMER APT CMNTYS INC | $608,000 | +13.4% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $520,000 | +9.7% | 9,200 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $533,000 | 0.0% | 9,400 | 0.0% | 0.01% | -10.0% | |
| WRB | BERKLEY W R CORP | $536,000 | +0.2% | 7,243 | 0.0% | 0.01% | -10.0% | |
| IDU | ISHARES TRu.s. utilits etf | $538,000 | 0.0% | 4,012 | 0.0% | 0.01% | -10.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $480,000 | 0.0% | 4,924 | 0.0% | 0.01% | -11.1% | |
| CII | BLACKROCK ENH CAP & INC FD I | $445,000 | +11.8% | 28,237 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $476,000 | +22.7% | 4,350 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $419,000 | +10.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $383,000 | +2.1% | 6,424 | 0.0% | 0.01% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $343,000 | +7.5% | 7,560 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $320,000 | +1.3% | 2,718 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $375,000 | +34.4% | 3,570 | 0.0% | 0.01% | +20.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $334,000 | +0.3% | 32,800 | 0.0% | 0.01% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $270,000 | +6.7% | 28,055 | 0.0% | 0.01% | 0.0% | |
| IBDK | ISHARES TRibonds dec19 etf | $290,000 | +0.3% | 11,660 | 0.0% | 0.01% | -16.7% | |
| AEE | AMEREN CORP | $263,000 | +11.4% | 3,625 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $287,000 | +1.4% | 1,650 | 0.0% | 0.01% | -16.7% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $222,000 | +27.6% | 16,354 | 0.0% | 0.00% | +33.3% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $258,000 | +50.0% | 31,000 | 0.0% | 0.00% | +33.3% | |
| HTH | HILLTOP HOLDINGS INC | $228,000 | +2.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $246,000 | +11.8% | 4,954 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $255,000 | +14.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $254,000 | +14.4% | 1,070 | 0.0% | 0.00% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $206,000 | -3.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $243,000 | +9.0% | 3,995 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $210,000 | +0.5% | 19,766 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $251,000 | +12.6% | 19,990 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $164,000 | +50.5% | 47,000 | 0.0% | 0.00% | +50.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $148,000 | +2.1% | 147,000 | 0.0% | 0.00% | 0.0% | ||
| CDXC | CHROMADEX CORP | $189,000 | +22.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $201,000 | +10.4% | 51,050 | 0.0% | 0.00% | -25.0% | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $179,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BARCLAYS BK PLCmtnf 10/3 | $112,000 | -0.9% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| II VI INCnote 0.250% 9/0 | $126,000 | +7.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| SWN | SOUTHWESTERN ENERGY CO | $111,000 | +18.1% | 27,691 | 0.0% | 0.00% | 0.0% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $101,000 | +3.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $121,000 | +11.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $111,000 | +5.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $103,000 | -9.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $110,000 | -0.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| FINISAR CORPnote 0.500%12/1 | $137,000 | +3.0% | 140,000 | 0.0% | 0.00% | -33.3% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $117,000 | +4.5% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $118,000 | +18.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $100,000 | +5.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $98,000 | +3.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $119,000 | +3.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $114,000 | +3.6% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $101,000 | +4.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $116,000 | +5.5% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $112,000 | +5.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| CWBC | COMMUNITY WEST BANCSHARES | $107,000 | +1.9% | 10,477 | 0.0% | 0.00% | 0.0% | |
| BARCLAYS BANK PLCmtnf 9/2 | $106,000 | -5.4% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $108,000 | +5.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| HCI GROUP INCnote 4.250% 3/0 | $119,000 | -1.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| GNUS | GENIUS BRANDS INTL INC | $52,000 | -8.8% | 26,398 | 0.0% | 0.00% | 0.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $54,000 | +12.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ONCS | ONCOSEC MED INC | $32,000 | -13.5% | 57,500 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $59,000 | +18.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $30,000 | +3.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ATNM | ACTINIUM PHARMACEUTICALS INC | $35,000 | +25.0% | 73,000 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $83,000 | +15.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $41,000 | +20.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DSE | DUFF & PHELPS SLT ENGY AND M | $80,000 | +27.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FRTA | FORTERRA INC | $80,000 | +12.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $27,000 | -70.0% | 49,150 | 0.0% | 0.00% | -100.0% | |
| AEMD | AETHLON MED INC | $10,000 | -44.4% | 10,587 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.