- New Purchases: TCPC, CI, SPLV, CHL, IRET, QTEC, XSLV, ALXN, UHAL, IEP, AVA, BMO, CASY, INGR, EQIX, IFF, NYT, NWL, SKX, TECH, UBS, WAB, WST, NEO, EDU, TMUS, PRO, WBC, TAK, IRDM, FN, GOKA, GWPH, PEGI, TWOU, PAYC, GLOB, ZAYO, AXTA, NVTA, ENR, TDOC, EVBG, COUP, VST, CVNA, APY, EMLC, VMBS, XLC, AMN, ATAX, AME, BHP, BOKF, AX, BXP, CRS, KOF, EQT, FHN, HUN, ING, IDXX, LEN, LPX, MRCY, MSI, SNBR, SKYW, TTWO, TPL, TKR, KTOS, TDG, CHY, PCK, PFL, KALU, TECK, EXG, BGY, BKCC, ZAGG, MKC.V, SRCI, CHTR, PRI, BCX, WIFI, BERY, BLUE, CGC, ZEN, MIK, GDDY, EVH, ALRM, LITE, JHY, EDIT, USFD, TWLO, MRAM, ZTO, BL, FIV, SNDR, SD, DBC, DSI, FPE, IBB, IWD, IYR, MUB, SCHP,
- Added Positions: VTV, VUG, AGG, VYM, ITA, VEA, ATVI, STZ, WY, BSV, VEU, AMGN, BRK.B, COST, XOM, JNJ, MCO, TYG, ZTS, IWN, SCHB, MMM, NLY, ACGL, BP, FDX, HD, IBM, UTX, UNH, AGN, FB, BKLN, SCHD, VCSH, VOO, APC, AZO, CSCO, DE, EMR, WELL, PNC, SLB, TGT, V, GOOG, FAD, IWO, CB, IVZ, BMY, CAT, CVX, CMI, D, EPD, EXPE, EXPD, GS, HON, IP, JPM, KMB, NVDA, ORLY, SNA, STRA, VZ, DIS, DNP, MA, BND, DUSA, FBT, FVD, IJJ, IJK, KBE, VGK, VWO, VXUS, ADBE, APD, ALK, AMZN, AIG, AMT, APA, BCE, BDX, BA, CVM, CLX, DXC, ENB, PACW, FLR, GSK, HBAN, JCI, K, KEY, SPGI, MNR, NVR, NOV, NVS, OXY, PPG, PGR, RTN, ROST, RDS.A, SMG, UNP, WMT, WFC, CMG, ET, RVT, BR, DAL, BX, TEL, AWK, NTG, KMI, FBHS, BABA, BNDX, BOND, IGIB, DGRO, FDN, FTSM, FXL, FXR, IAU, IWP, IWR, QQQ, RJI, RSP, SLY, VBR, VHT, VIG, VTI, XMLV, AOS, ABB, ABMD, AB, MO, ANSS, AMAT, ATR, WTR, ADM, ARCC, AZPN, AVB, AVY, BIDU, BBVA, BAC, BOH, BCS, BAX, BHC, BWA, CBL, CWT, KMX, CAH, CTL, CERN, CHE, CHD, CRUS, CLF, CSGP, CTSH, ABEV, CMP, DHI, DEO, DKS, DISCA, DCI, DWDP, EOG, EMN, ECA, FFIV, FLIR, FLS, FMX, F, FCX, GD, GNTX, GBCI, GLAD, GOOD, GBX, FUL, HSBC, HE, HCP, HEI, HFWA, HPQ, HPT, HUM, INFO, ICE, IPG, MDLZ, KR, LKQ, LTC, LEG, LXRX, LGND, LGF.B, MDU, MIC, MMP, MKL, MAR, MMC, MLM, MRVL, MTZ, MAS, TAP, NBR, NATI, NTES, NFLX, NEM, NKE, NSC, NOC, OHI, OSTK, PPL, PTC, PII, NTR, GALT, PSEC, PRU, PSA, PHM, RIO, RBA, WRK, ROL, RCL, RGLD, CRM, STX, SRE, SNH, SIRI, SWKS, SO, STLD, TXT, TRN, UGI, USB, UMPQ, UHS, VLO, VIRC, WM, WAT, WDC, WMB, XEL, ZBH, ZION, EBAY, L, RMT, IFN, ADX, CEF, FAX, USA, SOR, BIF, PFO, PFD, PDT, BFZ, PZC, PCQ, PML, IGR, CSQ, PFN, BXMX, EOI, KYN, DIAX, ETW, CODI, QRTEA, VG, GTLS, FSLR, QQQX, CLR, BGS, MELI, ULTA, CIM, AQN, GTT, BCML, LOPE, LOGM, BUD, FTNT, VRSK, KAR, CVE, FIBK, SPSC, TSLA, CEM, LYB, COR, USCR, VTGN, KMF, AAT, MOS, MPC, HZNP, PRLB, SPLK, SUPN, PDI, NOW, PNR, YY, FEI, BFAM, IQV, NRZ, DOC, REXR, CTRL, FEYE, CNHI, VEEV, GLPI, RGT, WIX, ARMK, QUOT, GRUB, JD, DNOW, ANET, YTRA, VKTX, CRBP, NSA, SHOP, PUB, NVCR, PSTG, FDC, TRHC, ADNT, AA, LW, ARNC, SNAP, PETQ, LASR, DOCU, ACWV, BSCK, IGSB, DBEU, DFNL, DHS, DLN, DON, DWLD, EEM, EEMV, EFG, EMLP, FDL, FEM, FEP, FEX, FLOT, FNX, FPX, FTA, FTC, FTSL, FXD, FXO, FYX, GDX, GSY, HEWJ, IJT, ITB, ITOT, IVOO, IVW, IWB, IWS, JNK, LMBS, MDY, MGV, MLPA, MTUM, NOBL, OEF, PFF, PGX, PRFZ, QABA, QQEW, SHYG, SPYG, USMV, USRT, VB, VBK, VDE, VGT, VO, VOE, VOT, VTIP, VTWO, VXF, XLP, XLRE, XOP,
- Reduced Positions: IVV, INST, SDY, NVO, SBUX, AVGO, CIO, MRK, PG, AAPL, CVS, DLTR, VFC, WPC, IDV, SPY, FAST, QCOM, SYY, YUM, KHC, AZN, ADSK, ITUB, CCL, CME, CPRT, CCI, DLR, LLY, EEFT, FMS, GE, GILD, ITW, LMT, LOW, MKC, MET, ORCL, BKNG, O, ROK, TXN, TD, WBA, RDS.B, HBI, BIP, HTA, GMRE, ABBV, DES, EFA, FXH, IEI, IJH, IWF, IXUS, TIP, VCIT, VT, XLE, PLD, ACN, AFL, AKAM, AIN, ALB, ARE, ATI, ALL, AEP, AXP, AWR, AMTD, APH, ADI, AON, AJG, BBT, BK, BANR, GOLD, BIIB, BLK, BTI, CBRE, CBS, CVBF, CVGW, CM, CNI, CP, CELG, FIS, CERS, SCHW, CINF, CTXS, ED, CWCO, GLW, CR, CREE, CY, DHR, DVN, DXCM, DOV, EGP, ETN, ECL, EIX, EW, ESV, ETR, EPR, ELS, EL, EXC, EXTR, FDS, FRT, FII, FITB, FR, FE, FISV, RHP, AJRD, GIS, GPC, HDB, HAL, HRS, HCSG, EHC, HXL, HFC, HOLX, HRL, HST, IBN, ILMN, IR, INTU, ISRG, IRM, IONS, KMT, LH, LRCX, LECO, MGA, MRO, MAT, MXIM, MCK, MMSI, MCHP, MU, MS, NDAQ, NYCB, ES, ODFL, PCAR, PH, PAYX, PFE, PLAB, PXD, PFG, DGX, RPM, RWT, SAP, SSL, SA, SGEN, SCI, SHW, SSRM, SPG, LUV, TRV, SWK, SRCL, STRL, SSYS, SPH, TSM, TEN, TTEK, TEVA, GEO, TMO, THO, TOT, TYL, ULTI, UL, URI, VRTX, VOD, WAFD, WCN, WFT, WBS, ANTM, WHR, WTM, TEI, PEO, CHI, NAD, NAC, PTY, GDV, EMD, NFJ, GGN, KBR, AWP, DFS, EPRPC.PFD, ENSG, CYRX, ERII, DISCK, KL, STWD, OMER, TRNO, PHYS, NXPI, TAL, GM, NLSN, HCA, YNDX, GRPN, GRFS, APTV, GWRE, EPAM, OAK, JRI, FIVE, CORR, PCI, NCLH, DSL, AHH, DATA, COTY, TWTR, AAL, PCTY, BRG, FIVN, SPWH, NAVI, AKTS, THQ, CDK, LBRDK, PRAH, CCD, PLNT, HPE, SQ, LSXMA, TPB, FTV, HOME, YUMC, PLYM, AMLP, BIL, BIV, DEM, DVY, DWX, FAB, FDT, FXN, GLD, GVI, HDV, HYG, ICF, IEMG, IEV, IPKW, IWM, LQD, MBB, MDYG, MGK, PHO, RJA, SCZ, SJNK, SPIB, TLT, VNQ, XBI, XLB, XLF, XLI, XLU, XLV,
- Sold Out: JPST, CGN, 8TC, SHPG, WXC1, CHGG, KLAC, ACC, POOL, REV, RHT, TREX, FOXA, SCHN, TOCB, IHE, FIW, SITE, WB, ICLR, QLYS, OPI, ROLL, MNRO, GWR, FMC, EGBN, CS, CACC, HELE, CHU, NEOG, ATTU, BCPC, MPWR, OMC, FLO, PDBC, VER, EXPI, NML, MMI, CMD, ADAP, OLLI, B, TTD, CWB, FRC, CZR, SFUN, CMPR, AEG, CDOR, STI, KNX, MOH, PCG, RSG, EBS, MDGL, QNST, DG, GG, MNST, FRBK, ADXS, CHW, LLNW, NUS,
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) - 4,556,817 shares, 8.74% of the total portfolio. Shares added by 2.18%
- Vanguard Growth (VUG) - 2,171,765 shares, 6.06% of the total portfolio. Shares added by 1.58%
- Vanguard FTSE Developed Markets (VEA) - 6,397,370 shares, 4.66% of the total portfolio. Shares added by 1.52%
- iShares Core U.S. Aggregate Bond (AGG) - 1,408,766 shares, 2.74% of the total portfolio. Shares added by 3.10%
- Microsoft Corp (MSFT) - 862,185 shares, 1.78% of the total portfolio. Shares added by 0.06%
Davidson D A & Co initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $13.04 and $14.87, with an estimated average price of $14.24. The stock is now traded at around $14.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 256,776 shares as of .
New Purchase: Cigna Corp (CI)Davidson D A & Co initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $155.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,244 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Davidson D A & Co initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 33,456 shares as of .
New Purchase: First Trust NASDAQ-100- Technology Index Fund (QTEC)Davidson D A & Co initiated holding in First Trust NASDAQ-100- Technology Index Fund. The purchase prices were between $65.07 and $84.48, with an estimated average price of $77.01. The stock is now traded at around $81.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,595 shares as of .
New Purchase: China Mobile Ltd (CHL)Davidson D A & Co initiated holding in China Mobile Ltd. The purchase prices were between $47.39 and $55.7, with an estimated average price of $52.16. The stock is now traded at around $45.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,283 shares as of .
New Purchase: Investors Real Estate Trust (IRET)Davidson D A & Co initiated holding in Investors Real Estate Trust. The purchase prices were between $49.07 and $61.5, with an estimated average price of $57.99. The stock is now traded at around $59.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,363 shares as of .
Added: iShares U.S. Aerospace & Defense (ITA)Davidson D A & Co added to a holding in iShares U.S. Aerospace & Defense by 233.25%. The purchase prices were between $167.85 and $208.83, with an estimated average price of $194.98. The stock is now traded at around $200.93. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,270 shares as of .
Added: Weyerhaeuser Co (WY)Davidson D A & Co added to a holding in Weyerhaeuser Co by 37.46%. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $25.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 447,624 shares as of .
Added: Constellation Brands Inc (STZ)Davidson D A & Co added to a holding in Constellation Brands Inc by 402.51%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $199.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,794 shares as of .
Added: Activision Blizzard Inc (ATVI)Davidson D A & Co added to a holding in Activision Blizzard Inc by 133.81%. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 118,039 shares as of .
Added: Schwab U.S. Broad Market (SCHB)Davidson D A & Co added to a holding in Schwab U.S. Broad Market by 1115.81%. The purchase prices were between $58.58 and $68.55, with an estimated average price of $65.43. The stock is now traded at around $67.39. The impact to a portfolio due to this purchase was 0.05%. The holding were 43,283 shares as of .
Added: Moody's Corporation (MCO)Davidson D A & Co added to a holding in Moody's Corporation by 21.65%. The purchase prices were between $136.18 and $181.99, with an estimated average price of $163.94. The stock is now traded at around $183.66. The impact to a portfolio due to this purchase was 0.05%. The holding were 84,021 shares as of .
Sold Out: JPMorgan Ultra-Short Income (JPST)Davidson D A & Co sold out a holding in JPMorgan Ultra-Short Income. The sale prices were between $50.09 and $50.4, with an estimated average price of $50.26.
Sold Out: BlackRock TCP Capital Corp (8TC)Davidson D A & Co sold out a holding in BlackRock TCP Capital Corp. The sale prices were between $11.35 and $13.22, with an estimated average price of $12.45.
Sold Out: Cigna Corp (CGN)Davidson D A & Co sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Investors Real Estate Trust (WXC1)Davidson D A & Co sold out a holding in Investors Real Estate Trust. The sale prices were between $4.8 and $53.82, with an estimated average price of $48.99.
Sold Out: Shire PLC (SHPG)Davidson D A & Co sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: KLA-Tencor Corp (KLAC)Davidson D A & Co sold out a holding in KLA-Tencor Corp. The sale prices were between $85.81 and $123.8, with an estimated average price of $107.1.
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