- New Purchases: PEY, OPCH, JKE, NKX, LGLV, BSJL, TWST, VCV, FRA, HRTX, LXPPC.PFD, A2A, EXPI, TEAM, VRNA, APPN, NMZ, ZM, ACWV, SUB, SUSA, AMD, HSBC, WWE, HAS, DY, BWA, ALB, CHRW, EMB, DBEF, CMS, INGR, OVV, ALNY, SFIX, ROKU, FCX, ACB, GT, SCYX, CHGG, RDHL, APTS, ING, LULU, ONTO, BTE, STM, DHC, PCK, AVK, TU, WLK,
- Added Positions: IXUS, VTV, VOO, IWN, VEA, VYM, SPGI, JNJ, FXH, SHV, GILD, UPS, SCHD, IAU, MMM, IJJ, CB, AMZN, AMGN, BKLN, IWM, T, CVX, JPM, MSFT, SYK, NAC, V, PCI, DVY, QQQ, CVS, GD, NVS, QCOM, VZ, NVG, IJR, IWO, LMBS, SPTS, SPY, VXUS, BMY, CCI, XOM, NTES, NKE, O, SHW, TJX, ABBV, ALC, CCC, VIG, VTI, AOS, ADP, CSCO, COST, DEO, DLR, EOG, ETN, GSK, GOOGL, LMT, MNR, PFE, SLB, SYY, UNH, VFC, DNP, NEA, AVGO, XYL, FB, GOOG, BABA, DON, EFA, FTC, GLD, IJK, RJI, SRLN, USMV, VCSH, VONG, VWO, VXF, ALK, MO, IVZ, NLY, ARCC, ADSK, TFC, BCE, BDX, BA, CVGW, COF, CAT, KO, CL, STZ, GLW, CMI, DD, DUK, GS, HON, IBM, KSU, KEY, KMB, LRCX, MKL, MCD, MDT, MRK, MCY, MS, NVDA, NFLX, NUS, PPL, PEP, PSEC, RTN, WRK, SKYW, LUV, TGT, TXN, TD, TSN, USB, URI, RTX, VLO, WY, RDS.B, CHI, EQCPD.PFD, AWK, KMI, PDI, ZTS, DSL, CIO, CCD, KHC, TTD, DOW, CTVA, AMLP, BND, BOND, DVYE, FBT, FDL, FPE, FTCS, FTSM, FVD, FYX, IDV, IEMG, IGE, IGV, IJH, ITOT, IXJ, JPST, NOBL, RSP, SCHP, SHYG, SPHD, SPLV, VGT, VNQ, VPU, AEG, AFL, APD, ALGN, AEE, ATAX, ADI, ADM, AHT, BANR, BIIB, BMRN, AX, BSX, BAM, CWT, CP, CME, CMP, DHI, DNR, DVN, DXCM, D, EIX, EA, EPD, EQIX, FFIV, FAST, FHI, FITB, PACW, FISV, GBCI, GLAD, GOOD, WELL, HFC, SVC, IDA, IDXX, IRM, KR, LH, LVS, LEG, LYG, MLM, MCHP, MU, MSI, NNI, NSC, OXY, OKE, OSTK, PPG, PKG, PTC, PH, TPC, NTR, LIN, BKNG, PRU, PEG, PHM, DGX, RYN, RWT, ROK, POOL, SRCL, TCF, AAXN, TTEK, GEO, VTR, VIRC, VOD, GWW, WMT, WBA, WFC, WDC, WMB, WEC, XEL, ZBRA, EBAY, STAR, ET, NSL, RMT, IFN, USA, NUV, RVT, BIF, TY, PDT, BFZ, PFL, PTY, WIA, GDV, IGR, PFN, TYG, DIAX, ETV, MA, EXG, KBR, SAR, BGS, BGY, TEL, EPRPC.PFD, VMW, MELI, ENSG, CIM, ROIC, GTT, ZAGG, PM, KDP, SLRC, LEA, CHTR, FIBK, LYB, FSD, NXPI, USCR, MOS, GRPN, FDUS, TCPC, SPLK, CG, PANW, GMRE, CORR, FEI, MODN, NRZ, FPF, RNG, TWTR, HLT, PAYC, CGC, RYAM, SYF, QRVO, PUB, TRU, TDOC, CC, SQ, EDIT, EHT, JHB, MRAM, YUMC, SNAP, OKTA, CVNA, PAGS, DBX, SMAR, DOCU, SONO, IFFT, LTHM, TME, LYFT, BYND, UBER, KTB, LK, ADPT, BSCK, BSCL, BSCM, CWB, DBC, DFNL, DHS, DUSA, EFG, FEM, FFTY, FGD, FIW, FTA, HACK, HYG, IBB, ICF, IDU, IEF, IJT, IVE, IVOO, IWD, IWS, JNK, LQD, MGV, MTUM, MUB, PFF, PHO, QQEW, SCHB, SCHE, SCZ, SLY, VAW, VCR, VDE, VFH, VIS, VOE, VOX, VTWO, XBI, XLRE, XLV, XMLV, XMMO,
- Reduced Positions: VEU, AGG, EMR, BSV, VDC, VUG, INTC, SCHW, MET, AAPL, HBI, VBR, EXPE, FAD, IWP, VBK, XLK, FDX, GPC, ITW, JCI, TAP, JWN, UMPQ, IEFA, IVW, MINT, ABT, ATVI, ALL, AMAT, AVY, BP, CVM, CCL, C, CLX, CWCO, DE, ENB, FLIR, NEE, GE, HBAN, IP, MKC, MCK, PCAR, PSMT, RDS.A, SRE, SCI, SIRI, SWKS, SO, SNPS, TROW, UMH, DIS, BRK.A, CMG, DAL, CYRX, CEM, NTG, GM, PSX, BRG, EEM, FXO, IJS, MLPA, QTEC, SDY, SHY, TIP, VHT, VO, XLF, XLI, ACN, ATI, AIG, AMT, AMTD, AON, AZN, BIDU, BAC, BMO, BK, GOLD, BAX, BHC, CBL, CSX, CPB, CM, KMX, CASY, CTL, FIS, CHD, CI, CINF, CLF, CSGP, CAG, ED, DHR, DOV, LLY, VAL, EL, EXPD, EXTR, FDS, FE, FLR, F, GRMN, GIS, LHX, PEAK, HSY, HPQ, HXL, HD, HRL, HUN, INCY, TT, ICE, INTU, ISRG, IRET, SJM, MDLZ, LTC, LOW, MIC, MRVL, MAS, MAT, MTD, NWL, NEM, NEWT, ES, NVO, NUE, OHI, OTTR, PAYX, PLAB, PFG, PGR, PSA, RMD, ROST, SNY, SGEN, SWK, STLD, STRL, SSYS, SYNA, TSM, TDY, TEVA, TMO, TTC, TOT, ACIW, TRN, UN, UL, WPC, WRB, WAFD, AGN, EVRG, YUM, ZBH, CEF, FAX, PEO, SOR, PFD, EMD, BXMX, KYN, NFJ, GGN, ETW, VG, TECK, QQQX, AWP, BX, BIP, TAK, IRDM, ERII, OPI, BUD, STWD, OMER, FTNT, CVE, SPSC, TSLA, KKR, COR, ACRX, MPC, POST, JRI, NOW, PNR, ICPT, GWPH, IQV, FEYE, ALLE, FIVN, NAVI, ANET, THQ, CRBP, MOMO, INOV, SHOP, EVBG, COUP, FRTA, AA, LW, HWM, CLDR, CDLX, NVT, EVER, RPAY, BIV, IGIB, IGSB, DEM, DGRO, DWLD, DWX, EEMV, FDN, FDT, FEP, FEX, FLOT, FLQL, FTSL, GDX, GSY, GVI, HDV, IEI, IWB, IWV, KBE, MBB, MDY, OEF, PGF, PGX, PRFZ, RYT, SDOG, VB, VGK, VIOG, VMBS, VT, VTIP, XLE, XLY, XSLV,
- Sold Out: ITA, PCQ, APA, PSCH, RCL, PZC, CODI, ZION, ENR, PE, PEGI, FANG, PML, AXSM, TPL, SPG, NDSN, INST, BTO, TPB, ZTO, PETQ, RDFN, DES, FXD, FXG, FXR, HEWJ, MDYG, XLP, HAL, M, CNP, WTRG, MAR, GBX, LPSN, EMN, VIAC, DRI, EPR, RLJPA.PFD, XRAY, DTE, TWLO, CFG, EEFT, KEYS, GRUB, ANGL, CMF, DSI, CAH, BXMT, BF.B, INDA, BHP, IYR, AMP, RJA, SCHF, AMRN, HIG, NP, NYCB, MAA, PII, RBA, STX, TCP, LXRX, TM, LM, TEI, ASML, KSS, DSE, HDB, DFS, APPS, VFF, PRI, QEP, AMCX, FUL, DOC, VEEV, NBR, GGG,
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- Vanguard Value (VTV) - 5,005,798 shares, 9.13% of the total portfolio. Shares added by 6.92%
- Vanguard Growth (VUG) - 2,085,409 shares, 6.69% of the total portfolio. Shares reduced by 1.46%
- iShares Core MSCI Total International Stock ETF (IXUS) - 4,434,982 shares, 4.27% of the total portfolio. Shares added by 72.63%
- iShares Core U.S. Aggregate Bond (AGG) - 1,362,293 shares, 3.22% of the total portfolio. Shares reduced by 7.7%
- Microsoft Corp (MSFT) - 747,241 shares, 2.41% of the total portfolio. Shares added by 2.14%
Davidson D A & Co initiated holding in iShares Morningstar Large-Cap Growth. The purchase prices were between $160.86 and $235.2, with an estimated average price of $208.84. The stock is now traded at around $214.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,998 shares as of .
New Purchase: Option Care Health Inc (OPCH)Davidson D A & Co initiated holding in Option Care Health Inc. The purchase prices were between $6.16 and $18.05, with an estimated average price of $14.74. The stock is now traded at around $12.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 144,025 shares as of .
New Purchase: Invesco High Yield Equity Dividend Achievers ETF (PEY)Davidson D A & Co initiated holding in Invesco High Yield Equity Dividend Achievers ETF. The purchase prices were between $11.14 and $19.3, with an estimated average price of $17.26. The stock is now traded at around $13.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 121,927 shares as of .
New Purchase: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)Davidson D A & Co initiated holding in Invesco BulletShares 2021 High Yield Corporate Bon. The purchase prices were between $19.87 and $24.73, with an estimated average price of $23.89. The stock is now traded at around $22.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 36,227 shares as of .
New Purchase: SPDR SSGA US Large Cap Low Volatility Index (LGLV)Davidson D A & Co initiated holding in SPDR SSGA US Large Cap Low Volatility Index. The purchase prices were between $76.56 and $121.5, with an estimated average price of $110.1. The stock is now traded at around $97.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,256 shares as of .
New Purchase: Nuveen California AMT-Free Quality Municipal Incom (NKX)Davidson D A & Co initiated holding in Nuveen California AMT-Free Quality Municipal Incom. The purchase prices were between $11.58 and $16.09, with an estimated average price of $15.17. The stock is now traded at around $14.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 70,328 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Davidson D A & Co added to a holding in iShares Core MSCI Total International Stock ETF by 72.63%. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $49.62. The impact to a portfolio due to this purchase was 1.8%. The holding were 4,434,982 shares as of .
Added: Vanguard S&P 500 (VOO)Davidson D A & Co added to a holding in Vanguard S&P 500 by 119.34%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $265.13. The impact to a portfolio due to this purchase was 0.35%. The holding were 130,943 shares as of .
Added: iShares Russell 2000 Value (IWN)Davidson D A & Co added to a holding in iShares Russell 2000 Value by 25.92%. The purchase prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $89.70. The impact to a portfolio due to this purchase was 0.26%. The holding were 756,507 shares as of .
Added: S&P Global Inc (SPGI)Davidson D A & Co added to a holding in S&P Global Inc by 38.29%. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $295.92. The impact to a portfolio due to this purchase was 0.12%. The holding were 85,452 shares as of .
Added: First Trust Health Care AlphaDEX (FXH)Davidson D A & Co added to a holding in First Trust Health Care AlphaDEX by 464.08%. The purchase prices were between $62.13 and $89.54, with an estimated average price of $81.24. The stock is now traded at around $86.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 83,303 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Davidson D A & Co added to a holding in iShares Short Treasury Bond ETF by 809.15%. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 51,776 shares as of .
Sold Out: iShares U.S. Aerospace & Defense (ITA)Davidson D A & Co sold out a holding in iShares U.S. Aerospace & Defense. The sale prices were between $116.81 and $238.37, with an estimated average price of $203.52.
Sold Out: PIMCO California Municipal Income Fund (PCQ)Davidson D A & Co sold out a holding in PIMCO California Municipal Income Fund. The sale prices were between $12.66 and $20.06, with an estimated average price of $17.92.
Sold Out: Apache Corp (APA)Davidson D A & Co sold out a holding in Apache Corp. The sale prices were between $4.11 and $33.59, with an estimated average price of $22.57.
Sold Out: PowerShares S&P SmallCap Health Care Portfolio (PSCH)Davidson D A & Co sold out a holding in PowerShares S&P SmallCap Health Care Portfolio. The sale prices were between $88.57 and $138.15, with an estimated average price of $123.58.
Sold Out: PIMCO CA Muni Income Fund III (PZC)Davidson D A & Co sold out a holding in PIMCO CA Muni Income Fund III. The sale prices were between $7.35 and $11.54, with an estimated average price of $10.78.
Sold Out: Royal Caribbean Cruises Ltd (RCL)Davidson D A & Co sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.
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