D.A. DAVIDSON & CO. Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$5.7B
Holdings
951
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 22,568 | $2.1B | 37.38% | |
| 302 | VIRCVIRCO MFG CO | 998,597 | $2.1B | 37.36% | |
| 303 | SPLVINVESCO EXCH TRADED FD TR II | 39,568 | $2.1B | 36.93% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 8,756 | $2.1B | 36.84% | |
| 305 | CP.TOCANADIAN PAC RY LTD | 6,885 | $2.1B | 36.48% | |
| 306 | FTAFIRST TR LRG CP VL ALPHADEX | 43,815 | $2.0B | 35.59% | |
| 307 | DHRDANAHER CORPORATION | 9,407 | $2.0B | 35.26% | |
| 308 | LWLAMB WESTON HLDGS INC | 30,562 | $2.0B | 35.24% | |
| 309 | VCITVANGUARD SCOTTSDALE FDS | 21,072 | $2.0B | 35.14% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 6,397 | $2.0B | 35.12% | |
| 311 | —ISHARES TR | 79,540 | $2.0B | 34.93% | |
| 312 | ADXADAMS DIVERSIFIED EQUITY FD | 122,597 | $2.0B | 34.58% | |
| 313 | NSCNORFOLK SOUTHN CORP | 9,272 | $2.0B | 34.53% | |
| 314 | GBCIGLACIER BANCORP INC NEW | 61,791 | $2.0B | 34.46% | |
| 315 | GOGROCERY OUTLET HLDG CORP | 49,892 | $2.0B | 34.14% | |
| 316 | HYGHISHARES U S ETF TR | 23,686 | $2.0B | 34.13% | |
| 317 | IMCGISHARES TR | 6,065 | $1.9B | 33.83% | |
| 318 | LEGLEGGETT & PLATT INC | 46,947 | $1.9B | 33.64% | |
| 319 | VENVENTAS INC | 45,752 | $1.9B | 33.41% | |
| 320 | TCPCBLACKROCK TCP CAPITAL CORP | 193,868 | $1.9B | 33.10% | |
| 321 | TFCTRUIST FINL CORP | 49,306 | $1.9B | 32.65% | |
| 322 | IVOOVANGUARD ADMIRAL FDS INC M | 14,932 | $1.9B | 32.63% | |
| 323 | MDLZMONDELEZ INTL INC | 32,456 | $1.9B | 32.46% | |
| 324 | GEMGOLDMAN SACHS ETF TR | 56,627 | $1.9B | 32.32% | |
| 325 | DWLDDAVIS FUNDAMENTAL ETF TR | 70,695 | $1.8B | 31.72% | |
| 326 | MLMMARTIN MARIETTA MATLS INC | 7,744 | $1.8B | 31.72% | |
| 327 | ROKROCKWELL AUTOMATION INC | 8,249 | $1.8B | 31.67% | |
| 328 | ESGVVANGUARD WORLD FD E | 29,238 | $1.8B | 31.45% | |
| 329 | ACNACCENTURE PLC IRELAND | 7,882 | $1.8B | 30.99% | |
| 330 | YUMCYUM CHINA HLDGS INC | 33,468 | $1.8B | 30.84% | |
| 331 | WRKUSDWESTROCK CO | 50,844 | $1.8B | 30.73% | |
| 332 | IQLTISHARES TR | 56,210 | $1.8B | 30.65% | |
| 333 | XLFSELECT SECTOR SPDR TR | 73,155 | $1.8B | 30.65% | |
| 334 | TPCTUTOR PERINI CORP | 155,795 | $1.7B | 30.18% | |
| 335 | HSYHERSHEY CO | 12,001 | $1.7B | 29.93% | |
| 336 | QRVOQORVO INC | 13,252 | $1.7B | 29.76% | |
| 337 | PEYINVESCO EXCHANGE TRADED FD T | 117,984 | $1.7B | 29.48% | |
| 338 | BIVVANGUARD BD INDEX FDS | 18,104 | $1.7B | 29.44% | |
| 339 | MCXMCCORMICK & CO INC | 8,675 | $1.7B | 29.31% | |
| 340 | RODMLATTICE STRATEGIES TR | 65,052 | $1.7B | 29.31% | |
| 341 | VSMVVICTORY PORTFOLIOS II | 52,304 | $1.7B | 29.25% | |
| 342 | ELVANTHEM INC | 6,200 | $1.7B | 28.98% | |
| 343 | TTDTHE TRADE DESK INC | 3,194 | $1.7B | 28.84% | |
| 344 | GMGENERAL MTRS CO | 55,967 | $1.7B | 28.82% | |
| 345 | FEXFIRST TR LRGE CP CORE ALPHA | 26,183 | $1.7B | 28.80% | |
| 346 | MKLMARKEL CORP | 1,681 | $1.6B | 28.49% | |
| 347 | MINTPIMCO ETF TR | 16,033 | $1.6B | 28.45% | |
| 348 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV C | 66,813 | $1.6B | 28.30% | |
| 349 | BSXBOSTON SCIENTIFIC CORP | 42,201 | $1.6B | 28.07% | |
| 350 | SHYISHARES TR | 18,650 | $1.6B | 28.07% | |
| 351 | WATWATERS CORP | 8,235 | $1.6B | 28.04% | |
| 352 | THQTEKLA HEALTHCARE OPPORTUNITI | 89,026 | $1.6B | 28.02% | |
| 353 | XNCMXNUVEEN CALIFORNIA AMT QLT MU C | 105,268 | $1.6B | 27.97% | |
| 354 | K6BKBR INC | 71,142 | $1.6B | 27.69% | |
| 355 | GMREUSDGLOBAL MED REIT INC | 117,276 | $1.6B | 27.55% | |
| 356 | ESEVERSOURCE ENERGY | 18,896 | $1.6B | 27.48% | |
| 357 | EXPEEXPEDIA GROUP INC | 17,191 | $1.6B | 27.43% | |
| 358 | CIOCITY OFFICE REIT INC | 209,472 | $1.6B | 27.41% | |
| 359 | BSCLINVESCO EXCH TRD SLF IDX FD | 72,838 | $1.6B | 27.03% | |
| 360 | SNASNAP ON INC | 10,521 | $1.5B | 26.94% | |
| 361 | IDV*ISHARES TR | 61,962 | $1.5B | 26.89% | |
| 362 | FEPFIRST TR EXCH TRD ALPHDX FD | 46,489 | $1.5B | 26.87% | |
| 363 | FQIDIGITAL RLTY TR INC | 10,477 | $1.5B | 26.76% | |
| 364 | DVYEISHARES INC | 50,542 | $1.5B | 26.49% | |
| 365 | BAXBAXTER INTL INC | 18,721 | $1.5B | 26.21% | |
| 366 | DONSPDR DOW JONES INDL AVERAGE | 5,342 | $1.5B | 25.79% | |
| 367 | TELTE CONNECTIVITY LTD | 15,061 | $1.5B | 25.62% | |
| 368 | APDAIR PRODS & CHEMS INC | 4,931 | $1.5B | 25.56% | |
| 369 | TDTORONTO DOMINION BK ONT | 31,361 | $1.4B | 25.23% | |
| 370 | AMLPALPS ETF TR | 72,403 | $1.4B | 25.18% | |
| 371 | GLWCORNING INC | 44,467 | $1.4B | 25.08% | |
| 372 | SPGPINVESCO EXCHANGE TRADED FD T | 24,169 | $1.4B | 25.06% | |
| 373 | WBAWALGREENS BOOTS ALLIANCE INC | 39,847 | $1.4B | 24.90% | |
| 374 | SRLNSSGA ACTIVE ETF TR | 31,912 | $1.4B | 24.83% | |
| 375 | ZBHZIMMER BIOMET HOLDINGS INC | 10,444 | $1.4B | 24.75% | |
| 376 | IVZINVESCO LTD | 123,749 | $1.4B | 24.57% | |
| 377 | AEPAMERICAN ELEC PWR CO INC | 17,278 | $1.4B | 24.57% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 2,230 | $1.4B | 24.22% | |
| 379 | PHPARKER-HANNIFIN CORP | 6,878 | $1.4B | 24.22% | |
| 380 | PDPINVESCO EXCHANGE TRADED FD T | 18,202 | $1.4B | 24.22% | |
| 381 | KSUEURKANSAS CITY SOUTHERN | 7,692 | $1.4B | 24.21% | |
| 382 | DGROISHARES TR | 34,831 | $1.4B | 24.12% | |
| 383 | FXOFIRST TR EXCHANGE TRADED FD | 54,345 | $1.4B | 24.00% | |
| 384 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,915 | $1.4B | 23.84% | |
| 385 | FDLOFIDELITY COVINGTON TRUST | 34,343 | $1.4B | 23.65% | |
| 386 | HDVISHARES TR | 16,791 | $1.4B | 23.51% | |
| 387 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.3B | 23.32% | |
| 388 | MUMICRON TECHNOLOGY INC | 28,502 | $1.3B | 23.28% | |
| 389 | SRESEMPRA ENERGY | 11,181 | $1.3B | 23.02% | |
| 390 | OKTAOKTA INC | 6,177 | $1.3B | 22.99% | |
| 391 | GVIISHARES TR | 11,147 | $1.3B | 22.83% | |
| 392 | TAPMOLSON COORS BEVERAGE CO | 39,067 | $1.3B | 22.81% | |
| 393 | DOCHEALTHPEAK PROPERTIES INC | 48,149 | $1.3B | 22.75% | |
| 394 | ALSALLSTATE CORP | 13,858 | $1.3B | 22.71% | |
| 395 | XNEAXNUVEEN AMT FREE QLTY MUN INC C | 90,747 | $1.3B | 22.64% | |
| 396 | XLVSELECT SECTOR SPDR TR | 12,333 | $1.3B | 22.64% | |
| 397 | CRNCCERENCE INC | 26,516 | $1.3B | 22.55% | |
| 398 | DWDMORGAN STANLEY | 26,588 | $1.3B | 22.38% | |
| 399 | DOCUDOCUSIGN INC | 5,922 | $1.3B | 22.19% | |
| 400 | —LABORATORY CORP AMER HLDGS | 6,650 | $1.3B | 21.79% |