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

• New Purchases: FFC, MODN, LYG, LVS, KDP, STAR, IGE, RPAY, IFFT, INOV, RDFN, M, ADPT, SVC, OVV, TCF, VOOV, PAGS, NXPI, AME, PNTG, AXSM, BGS, TSN, NVG, CNP, CC, TPL, QEP, RLJPA.PFD, PNW, DGX, PAYC, RMD, RNG, RBA, MTD, SCHF, SMAR, TME, TRU, ANGL, VCR, VAW, VPU, HIX, WRTC, FSD, AEG, AMRN, AMP, ASML, AAXN, BHP, BAM, BF.B, CAH, CFG, XRAY, DFS, EDIT, ONCS, FLO, GGG, HPQ, INDA, LTHM, LK, LYFT, MAA, NEA, JCO, NSL, OKTA,
• Added Positions: AGG, IXUS, VTV, VWO, VYM, FVD, JNJ, MSFT, BSV, VCSH, ALC, RSP, VOO, VEU, IWN, VIG, ABBV, AAPL, T, BA, BMY, DIS, BKLN, IJH, IWF, JPM, NOBL, SCHD, VONG, AMZN, BRK.B, CSCO, CCC, GE, INTC, DGRO, ITOT, IVV, IWO, KMB, TAP, NEE, NVS, PFE, MINT, PG, XLK, SPOT, UTX, BNDX, V, MMM, ABT, GOOG, APA, ADP, BDX, CVX, CB, COST, CVBF, DUK, QQEW, HD, IVZ, IRM, DVYE, IWR, IJK, IJJ, MCD, MDT, MRK, NAC, PEP, SLB, UMPQ, VTI, VZ, WMT, WFC, WRK, WY, ACIW, ATVI, APD, ALK, BABA, ALL, GOOGL, AEP, AXP, AIG, AWR, AMT, AWK, AMGN, NLY, ARCC, ADSK, BAC, BAX, BLK, CCL, CLX, KO, CMCSA, CAG, STZ, CCI, CYRX, DE, DOW, ETN, ENB, EOG, XOM, FDX, FTCS, FTSM, FTC, FTA, FDL, FISV, FBHS, GD, HON, IBM, BSCK, BSCL, IQV, IAU, SHYG, SHY, ICF, IJR, IGIB, EFA, IWD, DVY, TIP, JPST, KMI, LW, LMT, MA, MKC, MCY, NKE, NAD, PACW, PYPL, PDI, PCI, BOND, PNC, PRU, RDS.B, RPM, SPGI, SCHP, XLE, SRE, SHW, SWKS, AOS, SPY, SPTS, SLY, SBUX, SYK, RJI, SNPS, TGT, TEL, SCHW, TMO, NTG, TFC, UBER, UNP, USB, VFC, VLO, BIV, BND, VO, VBR, VTWO, VXUS, VRSK, VIRC, WBA, WM, WEC, WMB, DON, XEL, ABB, ADX, AFL, AA, ALGN, ATI, LNT, SDOG, MO, AEE, ATAX, ADI, BUD, ANTM, AON, WTRG, ADM, ANET, AX, BIDU, BMO, BMRN, BFZ, BGY, TCPC, BXMT, BSX, BIF, AVGO, CHI, CCD, CG, KMX, IGR, CBRE, CHTR, CIM, CMG, CI, C, CIO, CLF, CL, CMP, COUP, DHI, DHR, DINT, DUSA, FANG, DLR, DOCU, D, DSL, DBX, DTE, DSE, EOI, EHT, EXG, EBAY, EIX, EW, EA, ET, EPD, EQCPD.PFD, HACK, EVRG, ES, EXC, EXPD, EXTR, FFIV, FB, FDS, FAST, FIS, FDUS, FEYE, FIBK, FXO, LMBS, EMLP, FBT, FXL, FPE, PFO, FLIR, F, FRTA, FLQL, GALT, AJG, GRMN, GIS, GILD, GLAD, GOOD, GSK, GMRE, GS, GWW, GRUB, GWPH, HAL, BTO, PDT, HSY, HLT, HRL, HBAN, IDXX, ITW, IFN, FFTY, ICPT, IP, INTU, GSY, BSCM, XMMO, SPLV, IRET, IEF, HDV, IEFA, EFG, SCZ, IGV, HEWJ, LQD, GVI, EEM, DSI, PFF, IWS, IWM, IVW, IVE, MTUM, KYN, K, KSS, KHC, EL, LXRX, USA, LLY, LYB, MKL, MRVL, MAS, MCK, MDU, MET, MCHP, MU, MOMO, MDLZ, MNR, MS, MOS, NAVI, NRZ, NWL, NEM, NEWT, NDSN, NSC, NVO, JRO, JHY, JHB, NUV, JRI, NVDA, ORCL, OTTR, OSTK, PEGI, PM, PSX, DOC, PZC, PTY, PFL, PFN, PLYM, POST, TROW, PSA, PHM, QRVO, RYN, RWT, RIO, ROST, RCL, RDS.A, RGT, RVT, CRM, SNY, SAR, STX, XLRE, XLY, XLV, XLI, SHOP, SPG, SIRI, SNAP, SNA, SLRC, SONO, SOR, SWN, GLD, MDY, XBI, SDY, SPRO, SPLK, SRLN, STWD, SPH, SYF, SYY, TSM, TAK, TECK, THQ, TDOC, TSLA, TEVA, TTD, TJX, TTC, TD, TOT, TRV, TY, TWLO, TWTR, USCR, UL, URI, GDX, IVOO, VIOG, VOT, VNQ, VB, VBK, VT, VONV, VOX, VDC, VDE, VFH, VHT, VIS, VGT, VEEV, VTR, VIAC, VTGN, VMW, WELL, EMD, DEM, DHS, DLN, ZBRA, ZTS, ZTO,
• Reduced Positions: EXPE, SHV, INST, UNH, CAT, FEM, FNX, IDV, VOE, VEA, BRK.A, DAL, KBR, OXY, PCQ, PII, PFG, TYG, WPC, AMAT, CII, BKNG, CVM, CODI, COP, CMI, CVS, DD, FXD, FYX, FE, GBX, HBI, LHX, LH, LTC, NFLX, JWN, OPI, DWX, VTIP, VG, ZBH, FAX, AWP, ACRX, ADBE, ALLE, AGN, AMLP, AMCX, AHT, AZN, BK, BANR, BHC, WRB, BYND, BIIB, BX, BP, CHY, CSQ, CPB, CGC, COF, CDLX, CVNA, CASY, CBL, CVE, CHKP, CEM, CWCO, COR, GLW, CTVA, CSGP, DWLD, DNR, DVN, DXCM, DEO, APPS, DOV, EMN, ENR, ERII, EEFT, EVER, MRAM, FHI, FITB, FDT, FEP, FDN, FIW, FEX, FEI, FAD, FAB, FIVN, FLR, FTNT, FTF, FUL, GDV, GGN, GPC, GEO, GBCI, MLPA, GTT, HIG, HPE, HFC, HUM, HUN, IDA, INCY, IR, ICE, ISRG, PRFZ, RYT, PGX, XMLV, XSLV, IEMG, IEI, CMF, IUSG, HYG, MBB, USMV, IBB, IWP, IWV, IJT, IGSB, IJS, IYR, IYW, IDU, ITA, JD, JCI, KSU, KEYS, KKR, KTB, KR, LRCX, LIN, LOW, MAR, MLM, MTZ, MAT, MGRC, MELI, NBR, NP, NTES, LASR, NOC, NUS, NUE, DIAX, QQQX, BXMX, NVT, OMER, OKE, PCAR, PKG, PANW, PH, PE, PNR, PETQ, PLAB, PAA, PPL, PSMT, PSEC, PEG, ROK, SCHB, SGEN, XLP, LUV, SWX, CWB, JNK, MDYG, KBE, SPSC, SQ, SWK, STLD, SRCL, STRL, SSYS, RJA, SYNA, AMTD, TDY, TEI, TXT, TM, TRN, TPC, VAL, VCIT, VFF, VOD, WDC, DES, ZAGG, ZION,
• Sold Out: CELG, MRO, NVTA, WHR, XLNX, VCV, TMUS, IEP, BCML, YY, AQN, JHD, TRHC, EWZ, IBDK, IHF, XOP, AZO, HSBC, MGA, IPKW, AVA, BWA, CR, BAB, IYE, ACWV, AMCR, SD, DLTR, TLT, AAL, ONM2, FHN, VKTX, HFWA, AEMD, VVR, SIGI, VMO, FSLR, CLR, SPWH, SRCI, KMF, BCX, NLSN, RDHL, COTY, SUI,

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

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%

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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.

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.

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.

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.

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 .

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 .

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 .

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 .

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 .

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 .