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Davidson D A & Co Buys First Trust VL Dividend, Alcon Inc, Invesco S&P 500 Equal Weight, Sells Expedia Group Inc, Celgene Corp, iShares Short Treasury Bond ETF

Great Falls, MT, based Investment company Davidson D A & Co (Current Portfolio) buys First Trust VL Dividend, Alcon Inc, Invesco S&P 500 Equal Weight, Vanguard S&P 500, Vanguard Div Appreciation, sells Expedia Group Inc, Celgene Corp, iShares Short Treasury Bond ETF, Instructure Inc, UnitedHealth Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Davidson D A & Co. As of 2019Q4, Davidson D A & Co owns 927 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

For the details of DAVIDSON D A & CO's stock buys and sells, go to https://www.gurufocus.com/guru/davidson+d+a+%26+co/current-portfolio/portfolio

These are the top 5 holdings of DAVIDSON D A & CO
  1. Vanguard Value (VTV) - 4,681,662 shares, 9.48% of the total portfolio. Shares added by 1.05%
  2. Vanguard Growth (VUG) - 2,116,381 shares, 6.51% of the total portfolio. Shares added by 0.14%
  3. iShares Core U.S. Aggregate Bond (AGG) - 1,475,966 shares, 2.80% of the total portfolio. Shares added by 4.55%
  4. iShares Core MSCI Total International Stock ETF (IXUS) - 2,569,096 shares, 2.69% of the total portfolio. Shares added by 4.23%
  5. Vanguard FTSE Developed Markets (VEA) - 3,196,221 shares, 2.38% of the total portfolio. Shares reduced by 1.19%
New Purchase: Flaherty & Crumrine Preferred Securities Income Fu (FFC)

Davidson D A & Co initiated holding in Flaherty & Crumrine Preferred Securities Income Fu. The purchase prices were between $20.86 and $21.85, with an estimated average price of $21.39. The stock is now traded at around $22.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,950 shares as of .

New Purchase: iStar Inc (STAR)

Davidson D A & Co initiated holding in iStar Inc. The purchase prices were between $12.17 and $14.51, with an estimated average price of $13.01. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 43,962 shares as of .

New Purchase: TCF Financial Corp (TCF)

Davidson D A & Co initiated holding in TCF Financial Corp. The purchase prices were between $36.33 and $47.3, with an estimated average price of $41.66. The stock is now traded at around $43.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,540 shares as of .

New Purchase: Vanguard S&P 500 Value (VOOV)

Davidson D A & Co initiated holding in Vanguard S&P 500 Value. The purchase prices were between $111.31 and $125.71, with an estimated average price of $120.31. The stock is now traded at around $126.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,924 shares as of .

New Purchase: NXP Semiconductors NV (NXPI)

Davidson D A & Co initiated holding in NXP Semiconductors NV. The purchase prices were between $103.21 and $129.2, with an estimated average price of $116.4. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,461 shares as of .

New Purchase: Service Properties Trust (SVC)

Davidson D A & Co initiated holding in Service Properties Trust. The purchase prices were between $22.51 and $26.2, with an estimated average price of $24.33. The stock is now traded at around $22.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,213 shares as of .

Added: First Trust VL Dividend (FVD)

Davidson D A & Co added to a holding in First Trust VL Dividend by 39.18%. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $36.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 420,393 shares as of .

Added: Alcon Inc (ALC)

Davidson D A & Co added to a holding in Alcon Inc by 588.85%. The purchase prices were between $55.04 and $59.27, with an estimated average price of $57.24. The stock is now traded at around $62.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 70,490 shares as of .

Added: Invesco S&P 500 Equal Weight (RSP)

Davidson D A & Co added to a holding in Invesco S&P 500 Equal Weight by 54.98%. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $118.62. The impact to a portfolio due to this purchase was 0.06%. The holding were 81,204 shares as of .

Added: Vanguard S&P 500 (VOO)

Davidson D A & Co added to a holding in Vanguard S&P 500 by 24.66%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $310.28. The impact to a portfolio due to this purchase was 0.06%. The holding were 59,698 shares as of .

Added: Vanguard Div Appreciation (VIG)

Davidson D A & Co added to a holding in Vanguard Div Appreciation by 22.43%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $130.69. The impact to a portfolio due to this purchase was 0.05%. The holding were 131,039 shares as of .

Added: ProShares S&P 500 Dividend Aristocrats (NOBL)

Davidson D A & Co added to a holding in ProShares S&P 500 Dividend Aristocrats by 51.30%. The purchase prices were between $68.97 and $75.98, with an estimated average price of $73.44. The stock is now traded at around $76.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 97,640 shares as of .

Sold Out: Celgene Corp (CELG)

Davidson D A & Co sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Marathon Oil Corp (MRO)

Davidson D A & Co sold out a holding in Marathon Oil Corp. The sale prices were between $11.09 and $13.69, with an estimated average price of $12.21.

Sold Out: Xilinx Inc (XLNX)

Davidson D A & Co sold out a holding in Xilinx Inc. The sale prices were between $88.65 and $98.9, with an estimated average price of $94.03.

Sold Out: Icahn Enterprises LP (IEP)

Davidson D A & Co sold out a holding in Icahn Enterprises LP. The sale prices were between $59.63 and $69.68, with an estimated average price of $64.63.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Davidson D A & Co sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $20.04 and $23.79, with an estimated average price of $21.69.

Sold Out: T-Mobile US Inc (TMUS)

Davidson D A & Co sold out a holding in T-Mobile US Inc. The sale prices were between $74.62 and $83.27, with an estimated average price of $78.67.

Reduced: Expedia Group Inc (EXPE)

Davidson D A & Co reduced to a holding in Expedia Group Inc by 35.15%. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71. The stock is now traded at around $122.80. The impact to a portfolio due to this sale was -0.07%. Davidson D A & Co still held 51,605 shares as of .

Reduced: iShares Short Treasury Bond ETF (SHV)

Davidson D A & Co reduced to a holding in iShares Short Treasury Bond ETF by 78.79%. The sale prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.51. The impact to a portfolio due to this sale was -0.05%. Davidson D A & Co still held 5,695 shares as of .

Reduced: UnitedHealth Group Inc (UNH)

Davidson D A & Co reduced to a holding in UnitedHealth Group Inc by 21.42%. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $298.78. The impact to a portfolio due to this sale was -0.04%. Davidson D A & Co still held 33,787 shares as of .

Reduced: Instructure Inc (INST)

Davidson D A & Co reduced to a holding in Instructure Inc by 80.56%. The sale prices were between $38.52 and $53.69, with an estimated average price of $47.15. The stock is now traded at around $47.66. The impact to a portfolio due to this sale was -0.04%. Davidson D A & Co still held 12,200 shares as of .

Reduced: First Trust Mid Cap Core AlphaDEX Fund (FNX)

Davidson D A & Co reduced to a holding in First Trust Mid Cap Core AlphaDEX Fund by 58.83%. The sale prices were between $65.08 and $72.75, with an estimated average price of $70.04. The stock is now traded at around $73.60. The impact to a portfolio due to this sale was -0.03%. Davidson D A & Co still held 15,288 shares as of .

Reduced: Vanguard Mid-Cap Value (VOE)

Davidson D A & Co reduced to a holding in Vanguard Mid-Cap Value by 29.69%. The sale prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $121.52. The impact to a portfolio due to this sale was -0.03%. Davidson D A & Co still held 34,604 shares as of .



Here is the complete portfolio of DAVIDSON D A & CO. Also check out:

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