Davidson D A & Co Buys Invesco S&P 500 High Dividend Low Volatility ETF, CVS Health Corp, First Trust Capital Strength ETF, Sells United Technologies Corp, Automatic Data Processing Inc, Johnson & Johnson

Great Falls, MT, based Investment company Davidson D A & Co (Current Portfolio) buys Invesco S&P 500 High Dividend Low Volatility ETF, CVS Health Corp, First Trust Capital Strength ETF, PIMCO Total Return Active Exchange-Traded Fund, A.O. Smith Corp, sells United Technologies Corp, Automatic Data Processing Inc, Johnson & Johnson, NextEra Energy Inc, Chubb during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Davidson D A & Co. As of 2019Q2, Davidson D A & Co owns 900 stocks with a total value of $5.1 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/portfolioportfolio

These are the top 5 holdings of DAVIDSON D A & CO
  1. Vanguard Value ETF (VTV) - 4,589,448 shares, 9.89% of the total portfolio. Shares added by 0.72%
  2. Vanguard Growth ETF (VUG) - 2,153,117 shares, 6.84% of the total portfolio. Shares reduced by 0.86%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 6,414,320 shares, 5.20% of the total portfolio. Shares added by 0.26%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 1,382,453 shares, 2.99% of the total portfolio. Shares reduced by 1.87%
  5. Microsoft Corp (MSFT) - 696,812 shares, 1.81% of the total portfolio. Shares reduced by 19.18%
New Purchase: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

Davidson D A & Co initiated holding in Invesco S&P 500 High Dividend Low Volatility ETF. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $40.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 152,196 shares as of .

New Purchase: First Trust Capital Strength ETF (FTCS)

Davidson D A & Co initiated holding in First Trust Capital Strength ETF. The purchase prices were between $53.07 and $56.93, with an estimated average price of $55.11. The stock is now traded at around $56.64. The impact to a portfolio due to this purchase was 0.08%. The holding were 77,132 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Davidson D A & Co initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.35 and $110.67, with an estimated average price of $110.5. The stock is now traded at around $110.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,990 shares as of .

New Purchase: Innovator IBD 50 Fund (FFTY)

Davidson D A & Co initiated holding in Innovator IBD 50 Fund. The purchase prices were between $31.7 and $34.96, with an estimated average price of $33.7. The stock is now traded at around $34.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 54,655 shares as of .

New Purchase: Corteva Inc (CTVA)

Davidson D A & Co initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 53,881 shares as of .

New Purchase: iShares Russell 3000 ETF (IWV)

Davidson D A & Co initiated holding in iShares Russell 3000 ETF. The purchase prices were between $160.82 and $173.19, with an estimated average price of $168.83. The stock is now traded at around $171.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,310 shares as of .

Added: CVS Health Corp (CVS)

Davidson D A & Co added to a holding in CVS Health Corp by 28.06%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $59.85. The impact to a portfolio due to this purchase was 0.09%. The holding were 389,969 shares as of .

Added: PIMCO Total Return Active Exchange-Traded Fund (BOND)

Davidson D A & Co added to a holding in PIMCO Total Return Active Exchange-Traded Fund by 410.28%. The purchase prices were between $103.72 and $106.89, with an estimated average price of $104.97. The stock is now traded at around $108.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,581 shares as of .

Added: iShares U.S. Aerospace & Defense ETF (ITA)

Davidson D A & Co added to a holding in iShares U.S. Aerospace & Defense ETF by 39.42%. The purchase prices were between $198.66 and $215.91, with an estimated average price of $206.63. The stock is now traded at around $214.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 38,021 shares as of .

Added: Vanguard S&P 500 ETF (VOO)

Davidson D A & Co added to a holding in Vanguard S&P 500 ETF by 29.15%. The purchase prices were between $252.12 and $271.73, with an estimated average price of $264.51. The stock is now traded at around $268.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 39,163 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Davidson D A & Co added to a holding in iShares 1-3 Year Treasury Bond ETF by 186.39%. The purchase prices were between $83.84 and $84.81, with an estimated average price of $84.21. The stock is now traded at around $84.81. The impact to a portfolio due to this purchase was 0.05%. The holding were 43,485 shares as of .

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Davidson D A & Co added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 24.50%. The purchase prices were between $62.13 and $66.91, with an estimated average price of $65.23. The stock is now traded at around $66.32. The impact to a portfolio due to this purchase was 0.05%. The holding were 194,276 shares as of .

Sold Out: Moody's Corporation (MCO)

Davidson D A & Co sold out a holding in Moody's Corporation. The sale prices were between $181.01 and $197.35, with an estimated average price of $189.7.

Sold Out: Arch Capital Group Ltd (ACGL)

Davidson D A & Co sold out a holding in Arch Capital Group Ltd. The sale prices were between $32.11 and $37.08, with an estimated average price of $34.09.

Sold Out: AutoZone Inc (AZO)

Davidson D A & Co sold out a holding in AutoZone Inc. The sale prices were between $977.83 and $1128.2, with an estimated average price of $1052.3.

Sold Out: Fastenal Co (FAST)

Davidson D A & Co sold out a holding in Fastenal Co. The sale prices were between $30.38 and $35.68, with an estimated average price of $32.98.

Sold Out: Strategic Education Inc (STRA)

Davidson D A & Co sold out a holding in Strategic Education Inc. The sale prices were between $132.08 and $184.79, with an estimated average price of $163.75.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Davidson D A & Co sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $56.88 and $74.6, with an estimated average price of $65.64.



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