- New Purchases: SPHD, FTCS, SHV, FFTY, CTVA, SPTS, ALC, OPI, IWV, CWB, BSCM, BSCL, SPOT, FPF, PE, DBX, JHD, JHB, TTD, XLNX, EWZ, IHF, IUSG, IUSV, ADS, JPST, CPB, NUS, RYT, SRLN, SPRO, VOX, VONV, SMAR, ACA, AMCR, COLB, DTE, KSS, LM, MTD, NP, NDSN, OTTR, POOL, SSW, SIGI, SUI, TCP, UAMY, WSM, VVR, TY, PMO, VMO, NVG, ETV, VFF, KKR, FDUS, CTMX, CLDR,
- Added Positions: VYM, CVS, BOND, SCHD, AOS, ITA, ITOT, SHY, VEU, VOO, BA, KMI, FDN, FXR, IWF, IWN, QQQ, QTEC, VCSH, ALK, NLY, JWN, DOW, BND, BSV, FVD, VTI, VXUS, CVM, CCL, STZ, UMPQ, WY, CHI, CCD, BKLN, FEM, PFF, VIG, VO, VWO, ABB, ARCC, BMY, CAT, EPD, FISV, GD, GSK, HBAN, IP, LEG, MMP, MKL, TAP, MNR, LIN, PRU, TSM, UMH, VLO, VIRC, ET, NTG, JHY, MRAM, BNDX, IGIB, DGRO, FDL, FTC, FXD, GSY, HDV, IJJ, IWR, NOBL, SCHP, USMV, VB, VBR, VHT, VTWO, ATVI, ATI, AB, MO, AEE, ATAX, IEP, AWR, ADM, AZPN, AVA, BMO, BANR, BHC, AX, CBL, CVBF, CVGW, KMX, CLF, CLX, CMP, ED, DNR, DXCM, ECA, EL, EXTR, FDS, PACW, FE, GBCI, GLAD, GOOD, GBX, HCP, HFC, HUM, HUN, IRET, IRM, LH, LRCX, LXRX, LECO, MIC, MAR, MCK, NVDA, NWL, NEM, OHI, OKE, TPC, PLAB, PAA, PFG, GALT, PGR, PHM, RWT, RIO, WRK, SWKS, SWN, STLD, STRL, SSYS, SYNA, TDY, URI, VMI, GWW, WAFD, EVRG, XEL, TEI, IFN, ADX, CEF, DNP, FAX, USA, PEO, SOR, RVT, BIF, BTO, PFO, PDT, CHY, NAC, PCQ, PFL, PTY, EMD, CSQ, PFN, BXMX, EOI, ETW, CODI, TECK, EXG, KBR, QQQX, TMUS, CLR, BGY, VMW, CIM, BCML, ZAGG, PM, SRCI, CVE, FIBK, TSLA, KMF, BCX, TCPC, JRI, PDI, HTA, PANW, GMRE, YY, FEI, PCI, GWPH, DSL, NRZ, CTRL, RGT, GRUB, CGC, CTRE, ANET, RYAM, THQ, VKTX, MOMO, ENR, KHC, LITE, TWLO, RYAMPA.PFD, TRHC, COUP, ZTO, AA, SNAP, CVNA, PLYM, NVT, LASR, DOCU, AMLP, BIV, BSCK, IGSB, DEM, DES, DFNL, DHS, DLN, DON, DUSA, DVY, DVYE, DWLD, EEMV, EFG, EMLP, FAD, FEX, FPE, FTA, FTSM, FXL, FXN, FXO, FYX, HEWJ, HYG, IAU, IBDK, ICF, IGV, IVE, IVOO, IVW, IWD, IWP, IWS, IXUS, IYR, IYW, KBE, LMBS, LQD, MDY, MLPA, MTUM, MUB, OEF, PHO, PSCH, QQEW, RJA, RJI, RSP, SCHB, SCHE, SCZ, SDY, SHYG, SLY, VBK, VCIT, VDC, VFH, VGT, VIOG, VNQ, VOE, VOT, VT, VTIP, VXF, XMLV, XSLV,
- Reduced Positions: MSFT, UTX, ADP, JNJ, NEE, CB, COST, KMB, VFC, NVS, MMM, EMR, IBM, CMG, CMCSA, T, XOM, V, MA, IVV, DE, MRK, GOOGL, UNH, AAPL, HD, ORLY, UNP, FB, CMI, EXPD, GS, QCOM, ROST, APC, ADSK, BIIB, DD, BKNG, AGN, DIS, AVGO, TWTR, DLTR, EXPE, SHW, YUM, TEL, PSX, BDX, CSCO, PEP, TJX, TMO, WFC, ZTS, FXH, IEI, BRK.B, ECL, JCI, LLL, NUE, PG, RTN, WBA, AGG, GPC, OXY, AMZN, BK, CCI, DEO, DISCA, FLR, GE, HON, MDT, PFE, TXN, WAT, WEC, BABA, FLOT, JNK, ABT, APD, AMT, AMGN, BIDU, BAC, COF, KO, EW, FDX, MDLZ, MCD, PPG, SBUX, SYK, SYY, TSCO, UL, UPS, WM, WDC, WMB, BRK.A, BUD, GM, FBHS, PNR, PYPL, EEM, EFA, XLF, XLK, XLV, ACN, AXP, AIG, ADI, APA, AMAT, AVY, BBT, BLK, BWA, CSX, CP, CAH, CELG, CVX, CHD, CI, CSGP, DHR, DUK, EOG, FFIV, FITB, GIS, GILD, HDB, HSBC, WELL, HFWA, IR, INTC, ISRG, SJM, JPM, LMT, LOW, MMC, SPGI, MET, NKE, ODFL, ORCL, PNC, PAYX, O, RDS.A, SLB, SRE, SNH, SPG, SNA, TRV, SRCL, TOT, USB, VZ, VOD, WAB, ANTM, EBAY, RDS.B, TYG, GGN, LXPPC.PFD, DAL, VRSK, COR, GBAB, AMCX, VEEV, GOOG, FIVN, SYF, ARNC, FEP, FPX, GLD, IDV, IJH, QABA, XLE, XLI, XLP, XLY, ABMD, ADBE, AFL, LNT, AEP, IVZ, AON, WTR, AJG, AZN, BCE, BHP, BP, BAX, BSX, CBRE, CBS, CWT, CM, FIS, SCHW, CME, C, CL, DXC, CAG, CWCO, CPRT, GLW, CR, DVN, DLR, DOV, EMN, ETN, EIX, LLY, ENB, EPR, EXC, FLIR, FII, FUL, HAL, LHX, HE, HXL, HPT, IDA, ITW, INCY, ICE, KEY, LTC, MDU, MGA, MRO, MRVL, MTZ, MAS, MAT, MKC, MGRC, MCHP, MU, MS, NBR, NTES, NFLX, NYCB, NSC, NOC, NVO, PCAR, PPL, PTC, PH, NTR, PSMT, PSA, RYN, RCL, CRM, SMG, SGEN, SIRI, SO, TGT, TEVA, GEO, TD, TRN, UN, UHS, VTR, WPC, WHR, ZBH, ZION, PZC, GDV, WIW, IGR, KYN, NFJ, HBI, FSLR, EQCPD.PFD, AWP, BGS, BX, EPRPC.PFD, MELI, AWK, ENSG, BIP, GTT, CYRX, TAK, ERII, CDXC, STWD, OMER, ATNM, FTNT, CHTR, SPSC, CEM, LYB, VTGN, NLSN, MOS, GRPN, MPC, XYL, GWRE, OAK, NOW, CORR, ABBV, RDHL, IQV, AHH, DATA, COTY, CDW, DOC, FEYE, AAL, QUOT, BRG, SPWH, JD, AKTS, TDOC, FDC, HPE, SQ, TPB, YUMC, LW, ACWV, CMF, DBEU, DSI, DWX, FAB, FDT, FGD, GDX, GVI, HACK, IEFA, IEMG, IJR, IJT, IPKW, IYE, MBB, MDYG, MGK, SDOG, TLT, XLRE,
- Sold Out: MCO, ACGL, AZO, FAST, STRA, CTSH, IONS, STX, VRTX, APH, MIDD, NVR, CTXS, FCX, BR, USRT, CHKP, CREE, DLB, NUAN, SAP, CNI, CHL, CRUS, NOV, QRTEA, ULTA, AKAM, AIN, ALB, ARE, ALXN, UHAL, ANSS, ATR, AVB, BBVA, ITUB, BOH, BCS, CHRW, CERN, CHE, ABEV, INGR, CY, DKS, DCI, EQIX, FMX, RHP, AJRD, GNTX, HCSG, HEI, HOLX, IBN, IFF, IPG, INTU, KR, LKQ, LGND, MXIM, MAA, NDAQ, NATI, NYT, DGX, RBA, ROL, RGLD, SSL, SKX, TECH, TEN, THO, UBS, UGI, ULTI, VMC, WCN, WST, WTM, NEO, GTLS, EDU, PRO, DFS, WBC, DISCK, LOPE, LOGM, KAR, FN, NXPI, TAL, AAT, HCA, GOKA, YNDX, GRFS, HZNP, APTV, EPAM, PRLB, FIVE, GLIBA, NCLH, BFAM, REXR, WIX, ARMK, PCTY, TWOU, PAYC, DNOW, GLOB, CFG, CDK, ZAYO, AXTA, NSA, PLNT, NVCR, LSXMA, LSXMK, FTV, VST, APY, BIL, EMLC, SJNK, SPIB, VMBS, XLB, XLC, XLU, PLD, AMN, AME, BOKF, BXP, BTI, CRS, CERS, SNP, KOF, CWBC, EGP, ETR, EQT, ELS, FRT, FR, FLS, FMS, EHC, HPQ, HST, ING, ILMN, IMGN, KMT, LEN, LGF.B, LPX, MRCY, MMSI, NTRS, NVAX, PXD, SA, SNBR, SSRM, TTWO, TKR, TYL, WBS, KTOS, AUY, L, TDG, PMX, KALU, KL, ONCS, TRNO, PHYS, WIFI, BERY, BLUE, CNHI, GLPI, ZEN, MIK, LBRDK, PRAH, GDDY, EVH, ALRM, EDIT, USFD, HOME, ADNT, BL, SNDR,
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- Vanguard Value ETF (VTV) - 4,589,448 shares, 9.89% of the total portfolio. Shares added by 0.72%
- Vanguard Growth ETF (VUG) - 2,153,117 shares, 6.84% of the total portfolio. Shares reduced by 0.86%
- Vanguard FTSE Developed Markets ETF (VEA) - 6,414,320 shares, 5.20% of the total portfolio. Shares added by 0.26%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 1,382,453 shares, 2.99% of the total portfolio. Shares reduced by 1.87%
- Microsoft Corp (MSFT) - 696,812 shares, 1.81% of the total portfolio. Shares reduced by 19.18%
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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