- New Purchases: GE, RPG, INVE, HTGC, FCT, EVRI, III, TEAF, IYJ, IXG, APG, GBDC, OMC, AINV, HFXI, BEAM, MUC, INSE, DFAX, KOF, LTCH, NGL, MPLX, WCN, MPWR, LPX, LAD, KWEB, NULG, JPC, PTON, PAG, RY, TSLX, SONY, SPYD, TOTL, TELL, UAMY, UNIT, VALE, VRTX, ALEC, EPAM, LFG, BCAT, BCX, BBN, BTI, CPZ, CNI, CMA, CYBR, DRI, DOCS, KBH, FXN, GEL, HPE, HOLX, PWZ, SPHQ, ESGE, EFV, IBMN, J,
- Added Positions: CMI, VTV, AVGO, LOW, FXO, IXUS, BSV, VCSH, IVV, MGM, QCOM, ATVI, AMZN, GLW, BKLN, AGG, SCZ, GVI, IWN, AWR, EOG, IWO, MRK, PWR, UNP, VB, VEA, ABT, ABBV, ARCC, CVX, CCK, CVS, INTC, NVTA, IAU, ESGD, IQLT, IWM, IHI, JNJ, JPM, MA, MU, NEWT, OPCH, PEP, PG, SBUX, UPS, VLO, HYD, BNDX, VTI, ACN, ADBE, GOOGL, GOOG, MO, AIG, AMGN, AMAT, ARKK, BAC, BLK, TCPC, BA, CVM, C, CLF, KO, COIN, STZ, CRWD, CSX, DVN, FANG, DFAS, DIS, DOW, EPR, FB, FIS, FPE, FEP, FXD, FPXI, ROBT, FBT, RDVY, FTA, FISV, FLR, FORM, GD, GBCI, GS, HD, HON, PRF, RSP, QQQ, IRM, IEMG, EUSA, IMTB, IXN, EEM, SUSA, QUAL, IJK, IJJ, LMT, NTR, JRO, OKE, ORCC, PCAR, PTBD, MINT, RTX, RIO, SCHW, SCHP, NOW, GNR, SPTS, SPOT, RJI, SKIN, UPST, VFC, VMI, VXF, VOO, VEU, VWO, VXUS, VAW, V, VNO, WM, ACIW, GOLF, PEO, ADX, ADPT, AMD, APD, ABNB, ALGN, ALNY, AWK, BLOK, ADI, FINS, BUD, NLY, ANTM, APO, APPN, ADM, ANET, ARKQ, ARKF, ARKG, AZN, ATCO, TEAM, ATO, ATHM, AVA, AXON, AX, AXSM, OZK, BANR, BAX, BRK.A, BYND, BHP, BFZ, FRA, HRB, BKNG, BIF, BAM, BIPC, BF.B, CHI, CCD, CWT, CGC, COF, CCL, CARR, IGR, CHTR, CHGG, LNG, CHWY, CIM, CMG, CI, CSCO, CFG, CEM, CLX, CME, RNP, COHU, CL, CTBI, ED, CWCO, CLR, CTVA, CSGP, COUP, CRSP, DINT, DFNL, DUSA, DBEF, DE, DELL, DAL, DB, DEO, DFAE, DFAI, DFAU, DFAT, DNP, DSL, DNB, DY, EOI, ETV, EXG, ECL, EIX, ET, ENPH, EPD, EVA, EQH, WTRG, HACK, IPAY, ETSY, EVR, RE, ES, EXPI, FAST, RACE, FENY, FNF, FITB, FHB, FIBK, FSLR, FMB, FDT, FAAR, FTGC, FXH, FXR, CIBR, FXL, IFV, HYLS, LMBS, FCTR, TDIV, FTXO, FTHY, FPF, FNX, FEI, FAB, QQEW, QTEC, FYX, FTC, PFO, FBHS, FRG, FLLV, FLQL, FCX, GDV, AJG, GILD, GLAD, GOOD, GMRE, DRIV, SPFF, LIT, PAVE, GH, HAS, HCI, HTA, HRTX, HSY, HPQ, IDA, ILMN, NARI, INGR, FFTY, ICE, IFF, INTU, ISRG, PDBC, VCV, PGX, XMLV, XSLV, VRP, BSJM, BSCP, BSCQ, PDP, PGF, PRFZ, RYT, VKQ, ISBC, DVYA, EWZ, SHYG, SHY, IEI, CMF, DGRO, IEFA, IJR, IUSG, EFG, ESGU, FLOT, ICLN, IBML, IBDM, HYG, IGSB, EMB, MCHI, EFA, VLUE, PFF, IWD, IWS, IWV, OEF, IVW, IVE, MEAR, COMT, JHMM, K, KMI, KKR, KLAC, KTB, LHX, LW, LBRDK, LBTYK, LLY, CBTG, LPSN, LYB, MKL, MAR, MLM, MRVL, MAS, MTCH, MKC, MCK, MDU, MSTR, MRNA, MDLZ, NNI, NFLX, NRZ, NEM, NXST, NIO, NVO, NVCR, NUDM, NULV, NUSC, NUBD, NUVA, NAC, NKX, DIAX, NMCO, NMZ, QQQX, JRI, BXMX, SPXX, JTD, NXPI, OCFC, ODFL, OHI, OSPN, LPRO, ORCL, OGN, OTIS, PLTR, PANW, PAYA, PAYX, PAYC, PM, HYS, BOND, PLUG, PCH, PPL, APTS, PLD, NOBL, PSEC, PSA, PHM, QTRX, QS, RYAM, RPAY, RNG, RBLX, ROKU, RDS.B, CRM, SNY, SAR, SCYX, STX, SGEN, XLE, XLF, XLRE, XLY, XLP, XLV, XLI, XLB, SRE, SHOP, SPG, SITM, SWKS, AOS, SJM, SNOW, SO, JNK, SJNK, SPLG, XBI, SDY, XME, SPRO, SR, CEF, SQ, SWK, STWD, STT, SFIX, STM, SNV, TMUS, TSM, TTWO, THQ, TDOC, TDS, TSLA, TXRH, TTD, TRI, TTC, TTE, TSCO, TY, TFC, TPC, TWLO, TWST, TWTR, TSN, UL, URI, UNH, U, ANGL, GDX, IVOO, IVOV, VIOG, VIOV, BIV, BND, VOE, VO, VBR, VBK, VGK, VT, VTIP, VTEB, VGSH, VONV, VTWO, VIG, VIGI, VSGX, ESGV, MGV, MGK, VOX, VCR, VDC, VDE, VFH, VHT, VIS, VEEV, VIAC, VTRS, VOD, VOXX, WBA, WMT, WAFD, WELL, WY, WMB, XSOE, DEM, DHS, DLN, DON, ZBRA, Z, ZTS, ZNGA,
- Reduced Positions: MMM, KMB, T, FIXD, FDN, SCI, SYF, AMRS, AMEH, AVY, BIP, DBX, IP, IEF, TIP, MNR, GLD, TGT, UMH, ALK, BABA, BDX, BX, CP, CIO, CMCSA, DUK, DD, FPX, FV, FVRR, GSK, GEM, GO, IBM, IWP, HYGH, JPST, NWL, NVDA, PINS, PLYM, TROW, PRU, QRVO, SLB, TJX, VZ, ABB, FAX, AGNC, AKAM, LNT, ALL, SDOG, ALTA, AMT, AHH, ARTW, ASML, AY, BIIB, BL, BDJ, BRG, BWA, BLDR, BG, CSQ, CAH, CTRE, CG, CVNA, CBRE, CSR, CRNC, CDXC, CINF, CLVT, CLDR, CAG, COP, COR, CCI, CYRX, DHI, DHR, DXCM, DLR, DFAC, DOCU, DOV, EMN, EBAY, EDIT, EMR, ENR, ERII, ENSG, EVRG, EXAS, ROBO, EXC, EXPE, XOM, FDS, FDX, FDLO, MNDT, FRBA, FEM, NXTG, FNK, FNY, FTSM, QCLN, FTSL, LDSF, FSD, FVD, FE, F, FTF, GALT, GGN, GNRC, GPC, GVA, HAL, BTO, HIG, HDB, PEAK, HFC, ICLR, INFO, IIPR, DBC, KBWB, SPLV, BSCL, IVZ, IQV, DVYE, SLV, ITOT, IXJ, IBMJ, IBDN, LQD, IGRO, DSI, MUB, IWB, IJT, DVY, SUB, IJS, IYW, JD, KSU, KYN, KBR, KEY, KR, KLIC, LRCX, RODM, CACG, LMND, LMNR, LECO, LOGI, LTC, LITE, LYFT, MMC, MTZ, MCY, MET, MTD, MCHP, MDXG, TAP, MS, MOS, NAVI, JWN, NSC, NOC, NWN, NUE, NVG, NEA, JHAA, NAD, NSL, OXY, OKTA, ONCS, ONTO, PH, PSX, PLAB, PTY, PCI, PDI, PFL, PFN, PAA, PPG, PSMT, PFG, PGR, MFMS, TMFC, O, RDHL, REGN, RMD, RHI, ROK, RDS.A, SCHX, SCHA, SMG, SVC, SWAV, SNAP, SNA, SONO, LUV, DWX, MDY, CWB, KBE, STLD, STE, STRL, SUM, SNPS, TDY, TER, TEVA, TMO, UBER, UFPI, USB, VCIT, VTR, VRSK, VRNA, VIRC, NFJ, VTGN, W, WEC, WDC, WRK, WPC, WYNN, XEL, XYL, ZION, ZM,
- Sold Out: FTXR, NTES, RPV, FHI, CC, CDLX, FIVN, USCR, GBX, PFPT, CLW, TME, ARNC, LVS, NMM, PNW, DGX, BLU, TAK, BGY, TEI, JCO, ADT, DDOG, GOVT, DFS, CPB, GOLD, WIX, VMBS, VIRT, SYNA, STBA, SRCL, SANW, PRIM, GEVO, CVGW, CHRW, BIDU, AMCX,
For the details of D.A. DAVIDSON & CO.'s stock buys and sells, go to https://www.gurufocus.com/guru/d.a.+davidson+%26+co./current-portfolio/portfolio
These are the top 5 holdings of D.A. DAVIDSON & CO.- Vanguard Value ETF (VTV) - 4,886,817 shares, 7.68% of the total portfolio. Shares added by 3.12%
- Vanguard Growth ETF (VUG) - 1,783,915 shares, 6.01% of the total portfolio. Shares reduced by 0.72%
- iShares Core MSCI Total International Stock ETF (IXUS) - 4,840,398 shares, 3.99% of the total portfolio. Shares added by 2.60%
- Apple Inc (AAPL) - 1,608,540 shares, 2.64% of the total portfolio. Shares added by 0.21%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 1,948,919 shares, 2.60% of the total portfolio. Shares added by 1.45%
D.a. Davidson & Co. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.06%. The holding were 48,759 shares as of 2021-09-30.
New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)D.a. Davidson & Co. initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $220.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,556 shares as of 2021-09-30.
New Purchase: BTC iShares U.S. Industrials ETF (IYJ)D.a. Davidson & Co. initiated holding in BTC iShares U.S. Industrials ETF. The purchase prices were between $107.16 and $114.72, with an estimated average price of $111.98. The stock is now traded at around $114.290000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,113 shares as of 2021-09-30.
New Purchase: Everi Holdings Inc (EVRI)D.a. Davidson & Co. initiated holding in Everi Holdings Inc. The purchase prices were between $21.01 and $25.73, with an estimated average price of $22.87. The stock is now traded at around $24.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 61,053 shares as of 2021-09-30.
New Purchase: Hercules Capital Inc (HTGC)D.a. Davidson & Co. initiated holding in Hercules Capital Inc. The purchase prices were between $16.5 and $17.56, with an estimated average price of $17. The stock is now traded at around $17.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 82,616 shares as of 2021-09-30.
New Purchase: First Trust Senior Floating Rate Income Fund II (FCT)D.a. Davidson & Co. initiated holding in First Trust Senior Floating Rate Income Fund II. The purchase prices were between $11.95 and $12.67, with an estimated average price of $12.39. The stock is now traded at around $12.130000. The impact to a portfolio due to this purchase was 0.02%. The holding were 130,183 shares as of 2021-09-30.
Added: Cummins Inc (CMI)D.a. Davidson & Co. added to a holding in Cummins Inc by 252.80%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $235.420000. The impact to a portfolio due to this purchase was 0.23%. The holding were 121,515 shares as of 2021-09-30.
Added: Lowe's Companies Inc (LOW)D.a. Davidson & Co. added to a holding in Lowe's Companies Inc by 243.88%. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $244.780000. The impact to a portfolio due to this purchase was 0.16%. The holding were 91,464 shares as of 2021-09-30.
Added: Broadcom Inc (AVGO)D.a. Davidson & Co. added to a holding in Broadcom Inc by 103.76%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $568.770000. The impact to a portfolio due to this purchase was 0.16%. The holding were 54,819 shares as of 2021-09-30.
Added: First Trust Financials AlphaDEX Fund (FXO)D.a. Davidson & Co. added to a holding in First Trust Financials AlphaDEX Fund by 394.49%. The purchase prices were between $41.21 and $45.81, with an estimated average price of $44.03. The stock is now traded at around $48.030000. The impact to a portfolio due to this purchase was 0.14%. The holding were 331,904 shares as of 2021-09-30.
Added: MGM Resorts International (MGM)D.a. Davidson & Co. added to a holding in MGM Resorts International by 155.43%. The purchase prices were between $36.63 and $45.09, with an estimated average price of $40.81. The stock is now traded at around $45.650000. The impact to a portfolio due to this purchase was 0.05%. The holding were 151,930 shares as of 2021-09-30.
Added: Corning Inc (GLW)D.a. Davidson & Co. added to a holding in Corning Inc by 161.79%. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $38.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 145,946 shares as of 2021-09-30.
Sold Out: FIRST TR ETF VI (FTXR)D.a. Davidson & Co. sold out a holding in FIRST TR ETF VI. The sale prices were between $30.62 and $33.97, with an estimated average price of $31.96.
Sold Out: NetEase Inc (NTES)D.a. Davidson & Co. sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.
Sold Out: Invesco S&P 500 Pure Value ETF (RPV)D.a. Davidson & Co. sold out a holding in Invesco S&P 500 Pure Value ETF. The sale prices were between $72.23 and $78.63, with an estimated average price of $76.15.
Sold Out: Federated Hermes Inc (FHI)D.a. Davidson & Co. sold out a holding in Federated Hermes Inc. The sale prices were between $29.52 and $34.55, with an estimated average price of $32.65.
Sold Out: The Chemours Co (CC)D.a. Davidson & Co. sold out a holding in The Chemours Co. The sale prices were between $27.01 and $35.54, with an estimated average price of $32.44.
Sold Out: Five9 Inc (FIVN)D.a. Davidson & Co. sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.
Here is the complete portfolio of D.A. DAVIDSON & CO.. Also check out:
1. D.A. DAVIDSON & CO.'s Undervalued Stocks
2. D.A. DAVIDSON & CO.'s Top Growth Companies, and
3. D.A. DAVIDSON & CO.'s High Yield stocks
4. Stocks that D.A. DAVIDSON & CO. keeps buying