| |
|
|
| Name: |
DAVIDSON D A & CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEX |
Terex Corp |
382 |
- |
$55.78 |
$3,147,000 |
54,775 |
0.03% |
-9,000 |
0 |
0.079 |
Farm & Construction M... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
534 |
- |
$291.37 |
$1,741,000 |
6,430 |
0.02% |
154,000 |
0 |
0.031 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
615 |
- |
$0.00 |
$1,352,000 |
13,291 |
0.01% |
309,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
630 |
- |
$0.00 |
$1,260,000 |
29,727 |
0.01% |
60,000 |
0 |
0.033 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
651 |
- |
$0.00 |
$1,187,000 |
23,600 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
690 |
- |
$77.78 |
$1,056,000 |
14,938 |
0.01% |
108,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
MDXG |
Mimedx Group Inc |
691 |
- |
$7.31 |
$1,052,000 |
119,900 |
0.01% |
178,000 |
0 |
0.108 |
Medical Appliances & ... |
|
|
DFUS |
Dimensional U S Equity Etf |
759 |
- |
$54.48 |
$850,000 |
16,408 |
0.01% |
86,000 |
0 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
797 |
- |
$283.81 |
$752,000 |
2,584 |
0.01% |
-86,000 |
0 |
0 |
Life & Health Insurance |
|
|
FCN |
FTI Consulting Inc |
796 |
- |
$212.54 |
$752,000 |
3,774 |
0.01% |
79,000 |
0 |
0.011 |
Management Services |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
842 |
- |
$0.00 |
$658,000 |
5,200 |
0.01% |
74,000 |
0 |
0 |
N/A |
|
|
DVEM |
Wisdomtree Emerging Markets... |
852 |
- |
$0.00 |
$633,000 |
21,612 |
0.01% |
49,000 |
0 |
0.024 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
856 |
- |
$38.73 |
$624,000 |
16,768 |
0.01% |
54,000 |
0 |
0.002 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
868 |
- |
$34.35 |
$612,000 |
20,000 |
0.01% |
161,000 |
0 |
0.02 |
Technical & System So... |
|
|
MGRC |
Mcgrath Rentcorp |
902 |
- |
$106.73 |
$562,000 |
4,700 |
0.01% |
91,000 |
0 |
0.019 |
Rental & Leasing Serv... |
|
|
EQIX |
Equinix Inc |
913 |
- |
$695.33 |
$540,000 |
671 |
0.01% |
53,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
HWKN |
Hawkins Inc |
918 |
- |
$75.09 |
$535,000 |
7,600 |
0.01% |
88,000 |
0 |
0.036 |
Basic Materials Whole... |
|
|
OTTR |
Otter Tail Corp |
925 |
- |
$86.71 |
$527,000 |
6,200 |
0.01% |
56,000 |
0 |
0.049 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
928 |
- |
$151.48 |
$521,000 |
3,566 |
0.01% |
85,000 |
0 |
0 |
Business Services |
|
|
GOLF |
Acushnet Holdings Corp. |
939 |
- |
$60.87 |
$509,000 |
8,051 |
0% |
82,000 |
0 |
0.011 |
N/A |
|
|
RACE |
Ferrari NV |
947 |
- |
$0.00 |
$498,000 |
1,471 |
0% |
63,000 |
0 |
0.202 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
956 |
- |
$81.08 |
$489,000 |
1,090 |
0% |
72,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
960 |
- |
$26.14 |
$485,000 |
19,499 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
959 |
- |
$107.77 |
$485,000 |
5,204 |
0% |
18,000 |
0 |
0.023 |
Diversified Investments |
|
|
CRVL |
Corvel Corp |
962 |
- |
$240.63 |
$482,000 |
1,951 |
0% |
98,000 |
0 |
0.012 |
Insurance Brokers |
|
|
OGS |
One Gas, Inc. |
970 |
- |
$65.05 |
$479,000 |
7,512 |
0% |
-34,000 |
0 |
0.015 |
N/A |
|
|
TRN |
Trinity Industries Inc |
977 |
- |
$29.55 |
$473,000 |
17,775 |
0% |
40,000 |
0 |
0.021 |
Railroads |
|
|
WTS |
Watts Industries Inc |
986 |
- |
$199.95 |
$455,000 |
2,182 |
0% |
78,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
FCNCA |
First Citizens Bancshares I... |
1001 |
- |
$1,675.99 |
$426,000 |
300 |
0% |
12,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
1032 |
- |
$0.00 |
$391,000 |
3,735 |
0% |
32,000 |
0 |
0.427 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1037 |
- |
$54.70 |
$383,000 |
7,203 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
1036 |
- |
$20.47 |
$383,000 |
19,467 |
0% |
9,000 |
0 |
0.098 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
1043 |
- |
$49.33 |
$378,000 |
6,600 |
0% |
117,000 |
0 |
0.106 |
Domestic Regional Banks |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
1044 |
- |
$0.00 |
$376,000 |
16,885 |
0% |
20,000 |
0 |
0.026 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
1046 |
- |
$13.21 |
$373,000 |
28,737 |
0% |
11,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1066 |
- |
$38.74 |
$354,000 |
7,052 |
0% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MAA |
Mid America Apartment Commu... |
1076 |
- |
$130.62 |
$346,000 |
2,576 |
0% |
15,000 |
0 |
0.026 |
REIT - Diversified |
|
|
SR |
SPIRE Inc |
1081 |
- |
$61.90 |
$343,000 |
5,500 |
0% |
32,000 |
0 |
0.085 |
Gas Utilities |
|
|
AEE |
Ameren Corp |
1084 |
- |
$72.51 |
$342,000 |
4,721 |
0% |
-11,000 |
0 |
0.002 |
Multi Utilities |
|
|
FLQL |
Franklin Libertyq Us Equity... |
1099 |
- |
$0.00 |
$316,000 |
6,615 |
0% |
31,000 |
0 |
0.024 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
1102 |
- |
$0.00 |
$315,000 |
13,800 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
1106 |
- |
$21.55 |
$311,000 |
13,585 |
0% |
66,000 |
0 |
0.016 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
1112 |
- |
$38.19 |
$307,000 |
7,652 |
0% |
52,000 |
0 |
0.002 |
Asset Management |
|
|
APAM |
Artisan Partners Asset Mana... |
1115 |
- |
$40.84 |
$303,000 |
6,860 |
0% |
46,000 |
0 |
0 |
Asset Management |
|
|
NAVI |
Navient Corp |
1133 |
- |
$15.42 |
$287,000 |
15,415 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1143 |
- |
$137.52 |
$282,000 |
2,180 |
0% |
81,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
FLO |
Flowers Foods Inc |
1166 |
- |
$25.04 |
$255,000 |
11,319 |
0% |
4,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
INDY |
Ishares S&P India Nifty 50 |
1187 |
- |
$50.68 |
$236,000 |
4,784 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1189 |
- |
$50.13 |
$232,000 |
6,500 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
1193 |
- |
$130.90 |
$230,000 |
2,383 |
0% |
-59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BST |
Blackrock Science & Technol... |
1198 |
- |
$34.82 |
$228,000 |
6,774 |
0% |
15,000 |
0 |
0.032 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
1232 |
- |
$18.63 |
$210,000 |
11,074 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
1242 |
- |
$5.08 |
$208,000 |
33,000 |
0% |
48,000 |
0 |
0.001 |
Communication Equipment |
|
|
EVN |
Eaton Vance Municipal Incom... |
1256 |
- |
$9.84 |
$201,000 |
20,472 |
0% |
19,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
BKN |
Blackrock Investment Qualit... |
1284 |
- |
$12.08 |
$132,000 |
11,100 |
0% |
20,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
1291 |
- |
$4.06 |
$110,000 |
29,258 |
0% |
3,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
1299 |
- |
$5.57 |
$86,000 |
19,108 |
0% |
9,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
OPEN |
Opendoor Technologies Inc |
1302 |
- |
$0.00 |
$81,000 |
18,000 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
1303 |
- |
$7.95 |
$80,000 |
10,022 |
0% |
-2,000 |
0 |
0.024 |
N/A |
|
|
BTE |
Baytex Energy Trust |
1308 |
- |
$3.52 |
$64,000 |
19,195 |
0% |
-21,000 |
0 |
0 |
Diversified Investments |
|
|
RYAM |
Rayonier Advanced Materials... |
1311 |
- |
$3.85 |
$41,000 |
10,067 |
0% |
5,000 |
0 |
0.016 |
N/A |
|
|
UAMY |
United States Antimony Corp |
1313 |
- |
$0.21 |
$34,000 |
135,343 |
0% |
-16,000 |
0 |
0.179 |
Industrial Metals & M... |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
1317 |
- |
$0.00 |
$17,000 |
125,000 |
0% |
-14,000 |
0 |
1.389 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
1318 |
- |
$8.50 |
$11,000 |
28,000 |
0% |
5,000 |
0 |
0.022 |
N/A |
|
