D.A. DAVIDSON & CO. Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.1B
Holdings
985
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FBINFORTUNE BRANDS HOME & SEC IN | 49,922 | $2.2B | 42.65% | |
| 302 | TTENTOTAL S.A. | 58,498 | $2.2B | 42.51% | |
| 303 | VIRCVIRCO MFG CO C | 1,031,223 | $2.2B | 42.30% | |
| 304 | SPLVINVESCO EXCHANGE-TRADED FD T | 45,918 | $2.2B | 42.04% | |
| 305 | CRMSALESFORCE COM INC | 14,899 | $2.1B | 41.89% | |
| 306 | PSXPHILLIPS 66 | 39,833 | $2.1B | 41.73% | |
| 307 | PACWUSDPACWEST BANCORP DEL | 119,160 | $2.1B | 41.67% | |
| 308 | ABALLIANCEBERNSTEIN HLDG L P | 114,235 | $2.1B | 41.46% | |
| 309 | JWNUSDNORDSTROM INC | 138,333 | $2.1B | 41.42% | |
| 310 | MCYMERCURY GENL CORP NEW | 52,020 | $2.1B | 41.32% | |
| 311 | DDDUPONT DE NEMOURS INC | 61,954 | $2.1B | 41.20% | |
| 312 | ZTSZOETIS INC | 17,884 | $2.1B | 41.05% | |
| 313 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,308 | $2.1B | 40.79% | |
| 314 | PDIPIMCO DYNAMIC INCOME FD | 94,539 | $2.1B | 40.75% | |
| 315 | SCISERVICE CORP INTL | 52,806 | $2.1B | 40.32% | |
| 316 | FEPFIRST TR EXCHANGE TRADED ALP | 79,823 | $2.1B | 40.32% | |
| 317 | LEGLEGGETT & PLATT INC | 76,660 | $2.0B | 39.93% | |
| 318 | TSLATESLA INC | 3,851 | $2.0B | 39.39% | |
| 319 | FPFFIRST TR EXCHANGE TRADED ALP | 114,474 | $2.0B | 39.31% | |
| 320 | ARCCARES CAPITAL CORP | 185,446 | $2.0B | 39.02% | |
| 321 | RVTROYCE VALUE TR INC | 205,726 | $2.0B | 38.84% | |
| 322 | EPR 5.75 PERP CEPR PPTYS | 125,460 | $2.0B | 38.74% | |
| 323 | ZBRAZEBRA TECHNOLOGIES CORP | 10,653 | $2.0B | 38.61% | |
| 324 | SYNASYNAPTICS INC | 34,098 | $2.0B | 38.53% | |
| 325 | TFCTRUIST FINL CORP | 62,441 | $2.0B | 38.10% | |
| 326 | DOCUDOCUSIGN INC | 21,050 | $1.9B | 37.96% | |
| 327 | SRLNSSGA ACTIVE ETF TR | 48,232 | $1.9B | 37.67% | |
| 328 | DVOLFIRST TR EXCHANGE-TRADED FD | 106,111 | $1.9B | 37.16% | |
| 329 | MDLZMONDELEZ INTL INC | 37,615 | $1.9B | 36.97% | |
| 330 | AMATAPPLIED MATLS INC | 41,175 | $1.9B | 36.87% | |
| 331 | EXPEEXPEDIA GROUP INC | 33,362 | $1.9B | 36.64% | |
| 332 | —TORTOISE ESSENTIAL ASSETS IN | 183,555 | $1.9B | 36.17% | |
| 333 | TCPCBLACKROCK TCP CAPITAL CORP | 293,993 | $1.8B | 35.85% | |
| 334 | EFGISHARES TR | 25,820 | $1.8B | 35.84% | |
| 335 | DEODIAGEO P L C | 14,418 | $1.8B | 35.80% | |
| 336 | ROSTROSS STORES INC | 21,063 | $1.8B | 35.70% | |
| 337 | SHWSHERWIN WILLIAMS CO | 3,880 | $1.8B | 35.52% | |
| 338 | VBKVANGUARD INDEX FDS | 11,955 | $1.8B | 35.07% | |
| 339 | ENSGENSIGN GROUP INC | 47,456 | $1.8B | 34.84% | |
| 340 | QQEWFIRST TR NAS100 EQ WEIGHTED | 28,383 | $1.8B | 34.51% | |
| 341 | SHOPSHOPIFY INC | 4,218 | $1.8B | 34.43% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 38,054 | $1.7B | 33.96% | |
| 343 | RPMRPM INTL INC | 29,166 | $1.7B | 33.86% | |
| 344 | AMLPUSDALPS ETF TR | 515,297 | $1.7B | 33.67% | |
| 345 | HYGHISHARES U S ETF TR | 22,488 | $1.7B | 33.53% | |
| 346 | ALSALLSTATE CORP | 18,692 | $1.7B | 33.47% | |
| 347 | FFTYINNOVATOR ETFS TR | 60,770 | $1.7B | 33.20% | |
| 348 | BKOBLUEROCK RESIDENTIAL GRW REI | 301,755 | $1.7B | 32.77% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 20,914 | $1.7B | 32.65% | |
| 350 | VENVENTAS INC | 62,202 | $1.7B | 32.56% | |
| 351 | XLFSELECT SECTOR SPDR TR | 79,288 | $1.7B | 32.26% | |
| 352 | WRKUSDWESTROCK CO | 58,472 | $1.7B | 32.24% | |
| 353 | ESEVERSOURCE ENERGY | 20,907 | $1.7B | 32.22% | |
| 354 | HSYHERSHEY CO | 12,451 | $1.6B | 32.20% | |
| 355 | APDAIR PRODS & CHEMS INC | 8,250 | $1.6B | 32.15% | |
| 356 | PHPNGALECTIN THERAPEUTICS INC | 838,265 | $1.6B | 32.07% | |
| 357 | DHRDANAHER CORPORATION | 11,800 | $1.6B | 31.89% | |
| 358 | IEMGISHARES INC | 40,000 | $1.6B | 31.60% | |
| 359 | LWLAMB WESTON HLDGS INC | 27,843 | $1.6B | 31.03% | |
| 360 | SCHPSCHWAB STRATEGIC TR | 27,564 | $1.6B | 30.94% | |
| 361 | PEYINVESCO EXCHANGE TRADED FD T | 121,927 | $1.6B | 30.82% | |
| 362 | IQVIQVIA HLDGS INC | 14,286 | $1.6B | 30.78% | |
| 363 | KELKELLOGG CO | 26,190 | $1.6B | 30.68% | |
| 364 | IRMIRON MTN INC NEW | 65,110 | $1.6B | 30.27% | |
| 365 | COFCAPITAL ONE FINL CORP | 30,666 | $1.5B | 30.19% | |
| 366 | MKLMARKEL CORP | 1,666 | $1.5B | 30.17% | |
| 367 | ADXADAMS DIVERSIFIED EQUITY FD | 122,075 | $1.5B | 30.00% | |
| 368 | MCXMCCORMICK & CO INC | 10,843 | $1.5B | 29.90% | |
| 369 | KSUEURKANSAS CITY SOUTHERN | 11,913 | $1.5B | 29.75% | |
| 370 | SLYSPDR SER TR | 31,424 | $1.5B | 29.71% | |
| 371 | WATWATERS CORP | 8,185 | $1.5B | 29.69% | |
| 372 | JPSTJ P MORGAN EXCHANGE-TRADED F | 30,614 | $1.5B | 29.67% | |
| 373 | TDTORONTO DOMINION BK ONT | 35,880 | $1.5B | 29.47% | |
| 374 | K6BKBR INC | 72,521 | $1.5B | 29.28% | |
| 375 | GMGENERAL MTRS CO | 71,916 | $1.5B | 29.16% | |
| 376 | ILCGISHARES TR | 7,998 | $1.5B | 29.00% | |
| 377 | ELVANTHEM INC | 6,489 | $1.5B | 28.77% | |
| 378 | PAYXPAYCHEX INC | 23,274 | $1.5B | 28.57% | |
| 379 | EQC 6.5 PERP DEQUITY COMWLTH | 56,422 | $1.5B | 28.54% | |
| 380 | WELLWELLTOWER INC | 31,425 | $1.5B | 28.42% | |
| 381 | GPCGENUINE PARTS CO | 21,676 | $1.5B | 28.40% | |
| 382 | YUMCYUM CHINA HLDGS INC | 33,929 | $1.4B | 28.22% | |
| 383 | THQTEKLA HEALTHCARE OPPORTUNITI | 94,052 | $1.4B | 28.20% | |
| 384 | CTVACORTEVA INC | 61,286 | $1.4B | 28.18% | |
| 385 | BCEBCE INC | 36,163 | $1.4B | 28.16% | |
| 386 | VTWOVANGUARD SCOTTSDALE FDS | 15,585 | $1.4B | 28.05% | |
| 387 | DVYEISHARES INC | 50,468 | $1.4B | 27.74% | |
| 388 | VODVODAFONE GROUP PLC NEW | 102,675 | $1.4B | 27.62% | |
| 389 | FEXFIRST TR LRGE CP CORE ALPHA | 29,690 | $1.4B | 27.60% | |
| 390 | DC4DEXCOM INC | 5,230 | $1.4B | 27.48% | |
| 391 | DSLDOUBLELINE INCOME SOLUTIONS | 103,764 | $1.4B | 26.99% | |
| 392 | SDYSPDR SER TR | 17,188 | $1.4B | 26.80% | |
| 393 | DWLDDAVIS FUNDAMENTAL ETF TR | 71,145 | $1.4B | 26.74% | |
| 394 | OPCHOPTION CARE HEALTH INC | 144,025 | $1.4B | 26.54% | |
| 395 | MUMICRON TECHNOLOGY INC | 32,095 | $1.4B | 26.35% | |
| 396 | BSCLINVESCO EXCH TRD SLF IDX FD | 63,758 | $1.3B | 26.10% | |
| 397 | GVIISHARES TR | 11,497 | $1.3B | 25.74% | |
| 398 | IWSISHARES TR | 20,533 | $1.3B | 25.69% | |
| 399 | ZBHZIMMER BIOMET HOLDINGS INC | 12,935 | $1.3B | 25.53% | |
| 400 | CCLCARNIVAL CORP | 96,009 | $1.3B | 24.67% |