- New Purchases: FIW, IEF, ZBRA, CG, LPSN, CCC, QRVO, PEG, PKG, KTB, KEYS, SAR, XMMO, INTU, HLT, FLQL, AZO, EVER, ALLE, BYND, CDLX, DRI, FANG, EHT, BXMT, FAST, VIS, VONG, VMBS, UBER, SONO, SLRC, STX, EQIX, SNY, BMRN, BAB, MINT, ICPT, ONM2, NEWT, MDR, CHKP, KR, EA, APPS,
- Added Positions: IXUS, SPY, ABBV, FISV, VYM, BSV, XOM, AGG, MMM, BX, IVV, VOE, VEU, WY, ALK, AMGN, ADSK, CCL, IBM, IP, RSP, RDS.A, SCHD, SPOT, VOO, AMZN, CVX, DIS, EMR, HBI, BKLN, SHY, IJH, ITOT, IWO, IWN, NOBL, PRU, VWO, VCSH, VZ, T, BA, BMY, CMCSA, CVS, FVD, IVZ, IJR, IGV, JPM, KMI, LHX, MSFT, MNR, NVS, UMPQ, UTX, USB, VFC, VLO, VBR, VTI, VXUS, ABB, ACIW, ATVI, GOOG, AMLP, AMT, APA, ARCC, BBT, BRK.A, BLK, COF, KMX, C, KO, DOCU, DOW, EXPE, FTSM, FXH, FBT, FTC, FLR, GBX, IAU, DGRO, IEFA, IDV, IGIB, PFF, IWP, IWS, IWR, IWM, SHV, TIP, LEG, LLY, MA, MKC, TAP, NAC, JHY, JHB, PACW, PFE, PM, PCQ, PZC, PCI, BOND, PNC, PPL, PG, RYAM, CRM, SLB, SCI, SWKS, SLY, SDY, RJI, TGT, SCHW, TY, UMH, UNP, URI, UNH, BND, BNDX, VXF, VNQ, VIRC, WFC, DEM, DLN, DON, XYL, ZTS, ABT, PEO, ADBE, APD, AKTS, AA, BABA, ATI, NFJ, ALL, SDOG, ATAX, AXP, AIG, AWK, ADI, NLY, WTR, ADM, ANET, AHH, AZN, BIDU, BAC, GOLD, BHC, BAX, BCX, TCPC, BWA, BIF, BP, AVGO, CHY, CCD, CSQ, CVGW, CWT, CPB, CGC, CAT, CM, CVM, CELG, CHTR, CIM, CEM, CLF, CLX, CLDR, CODI, CMP, COP, ED, STZ, CRBP, CORR, COR, GLW, DHR, DINT, DUSA, DEO, DLR, D, DSL, DBX, ETN, EOI, EXG, ETV, ECL, ENB, ECA, ENR, EPD, EQCPD.PFD, EEFT, EVRG, ES, MRAM, EXPD, FFIV, FB, FDX, FIS, FDUS, FITB, FEYE, FIBK, FSLR, FEM, FTCS, FXD, FXO, LMBS, FTSL, FPE, FPF, FEI, FDL, QQEW, FLIR, FBHS, GALT, GD, GM, GPC, GBCI, GLAD, GOOD, GMRE, MLPA, GRPN, GRUB, GWPH, PDT, HCP, HDB, HTA, HFWA, HD, HBAN, IEP, IDA, IFN, FFTY, ICE, ISRG, DBC, BSCK, BSCL, BSCM, PGF, SPHD, SPLV, IQV, IRM, EWZ, DVYE, SHYG, ICF, HDV, IUSG, EFG, SCZ, FLOT, HYG, EFA, DSI, IBB, IWD, OEF, DVY, IGSB, IHF, JD, JPST, KSU, KYN, KKR, KHC, LH, USA, LECO, LIN, LOW, LTC, MMP, MRO, MMC, MTZ, MCK, MDU, MDT, MCHP, MOMO, MDLZ, NTES, NRZ, NWL, NEM, NDSN, JWN, NUS, JHD, QQQX, JRI, OMER, OKE, OTTR, OSTK, PE, PAYX, PYPL, PUB, PTY, PDI, PFL, PFN, PAA, PLYM, POOL, TROW, PSMT, PFG, PGR, PHM, RYN, RWT, ROIC, RIO, RDS.B, RMT, RVT, SCHP, SMG, SNH, NOW, SHOP, SPG, AOS, SNAP, LUV, GLD, CWB, SPTS, SPRO, SPLK, CEF, SRLN, STWD, STLD, SPH, SYNA, SNPS, TMUS, TSM, TECK, THQ, TDOC, TXT, TTC, TYG, NTG, TOT, TM, TPC, TWTR, UPS, VIOG, BIV, VOT, VO, VB, VBK, VGK, VTIP, VCIT, VONV, VOX, VDE, VFH, VFF, VTGN, WBA, WEC, WRK, WMB, DHS, DES, XEL, XLNX, YUM, YUMC, YY,
- Reduced Positions: VEA, VUG, FXR, MRK, OXY, LQD, AMAT, CAG, GE, XSLV, LW, RTN, SBUX, ACN, ALC, ALGN, MO, BUD, ADP, AVA, CB, CHD, COST, CMI, DD, EIX, ET, EOG, EXTR, FTA, FYX, GILD, IEMG, IEI, KBR, MIC, MAR, NFLX, NKE, PANW, PLAB, DWX, SPWH, TEL, TMO, USCR, VIG, VHT, VTR, V, WDC, FAX, AWP, AEMD, AFL, AQN, AGN, LNT, AMCX, AEE, AAL, AEP, AWR, AON, AX, BMO, BK, BANR, BCML, BDX, WRB, BIIB, BRG, BKNG, BSX, CBS, CTL, CINF, CME, CL, CWCO, CLR, CTVA, COTY, COUP, CCI, CYRX, CSX, CVBF, DE, DAL, DVN, DLTR, DOV, DTE, DUK, EMN, ETW, ERII, EVBG, FII, FEP, EMLP, FPX, FEX, FNX, FAB, QTEC, FE, FIVN, PFD, FTNT, GDV, AJG, GIS, GEO, HAL, HE, HSY, HPE, HXL, HTH, HFC, HON, HSBC, HUM, HUN, INCY, PRFZ, RYT, IPKW, XMLV, IRET, NVTA, ACWV, TLT, IGM, HEWJ, GVI, MBB, EEM, MUB, IWB, IWV, IYE, IDU, ITA, JCI, KMF, K, LRCX, EL, LXRX, LYB, MPC, MKL, MRVL, MAT, MGRC, MELI, MCY, MET, MU, MS, MOS, NBR, NP, NLSN, LASR, NSC, NVO, NTR, NUV, NVT, NVDA, OPI, OHI, PH, PNR, PETQ, PII, PPG, RDHL, RPM, XLE, XLRE, XLY, XLP, XLV, XLF, XLI, XLK, SRE, SHW, SJM, SWN, MDY, MDYG, SPSC, SQ, SWK, SRCL, SSYS, SUI, RJA, SYY, TRHC, TAK, TDY, TEI, TSLA, TEVA, TJX, TRV, TRN, TPB, TWLO, UN, GDX, VT, VGT, VEEV, VOD, VG, WAFD, WM, WELL, ZAGG, ZBH, ZION,
- Sold Out: DBEU, FDC, LXPPC.PFD, ADS, DATA, SUPN, RYAMPA.PFD, PSTG, OAK, IEV, GWRE, FXN, DXC, CPRT, CTRL, CAH, APC, DISCA, PCK, YTRA, WSM, WAB, TSCO, TPL, ABMD, SMAR, SSW, ACA, QUOT, BGS, BHP, NVG, MTD, LITE, BKCC, COLB, GBAB, FIV, CTMX,
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 ETF (VTV) - 4,632,976 shares, 9.68% of the total portfolio. Shares added by 0.95%
- Vanguard Growth ETF (VUG) - 2,113,400 shares, 6.58% of the total portfolio. Shares reduced by 1.84%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 1,411,782 shares, 2.99% of the total portfolio. Shares added by 2.12%
- iShares Core MSCI Total International Stock ETF (IXUS) - 2,464,752 shares, 2.66% of the total portfolio. Shares added by 19547.29%
- Vanguard FTSE Developed Markets ETF (VEA) - 3,234,584 shares, 2.49% of the total portfolio. Shares reduced by 49.57%
Davidson D A & Co initiated holding in First Trust ISE Water Index Fund. The purchase prices were between $52.25 and $56.64, with an estimated average price of $54.85. The stock is now traded at around $58.03. The impact to a portfolio due to this purchase was 0.11%. The holding were 101,507 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Davidson D A & Co initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $108.23 and $113.91, with an estimated average price of $111.04. The stock is now traded at around $110.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,342 shares as of .
New Purchase: Zebra Technologies Corp (ZBRA)Davidson D A & Co initiated holding in Zebra Technologies Corp. The purchase prices were between $182.15 and $218.2, with an estimated average price of $202.33. The stock is now traded at around $241.32. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,319 shares as of .
New Purchase: LivePerson Inc (LPSN)Davidson D A & Co initiated holding in LivePerson Inc. The purchase prices were between $27.79 and $40.64, with an estimated average price of $35.36. The stock is now traded at around $41.40. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,795 shares as of .
New Purchase: The Carlyle Group LP (CG)Davidson D A & Co initiated holding in The Carlyle Group LP. The purchase prices were between $21.07 and $26.77, with an estimated average price of $23.9. The stock is now traded at around $27.98. The impact to a portfolio due to this purchase was 0.02%. The holding were 38,900 shares as of .
New Purchase: Clarivate Analytics PLC (CCC)Davidson D A & Co initiated holding in Clarivate Analytics PLC. The purchase prices were between $15.03 and $17.68, with an estimated average price of $16.56. The stock is now traded at around $16.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 74,028 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 19547.29%. The purchase prices were between $54.56 and $59.46, with an estimated average price of $57.42. The stock is now traded at around $60.60. The impact to a portfolio due to this purchase was 2.65%. The holding were 2,464,752 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)Davidson D A & Co added to a holding in SPDR S&P 500 ETF Trust by 45.95%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $307.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 72,170 shares as of .
Added: AbbVie Inc (ABBV)Davidson D A & Co added to a holding in AbbVie Inc by 35.97%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $81.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 209,179 shares as of .
Added: Fiserv Inc (FISV)Davidson D A & Co added to a holding in Fiserv Inc by 167.75%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $104.00. The impact to a portfolio due to this purchase was 0.08%. The holding were 59,646 shares as of .
Added: Weyerhaeuser Co (WY)Davidson D A & Co added to a holding in Weyerhaeuser Co by 21.07%. The purchase prices were between $24.36 and $27.99, with an estimated average price of $26.11. The stock is now traded at around $29.67. The impact to a portfolio due to this purchase was 0.05%. The holding were 594,839 shares as of .
Added: Vanguard Mid-Cap Value ETF (VOE)Davidson D A & Co added to a holding in Vanguard Mid-Cap Value ETF by 84.58%. The purchase prices were between $105.74 and $114.13, with an estimated average price of $111.08. The stock is now traded at around $115.84. The impact to a portfolio due to this purchase was 0.05%. The holding were 49,218 shares as of .
Sold Out: Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU)Davidson D A & Co sold out a holding in Deutsche X-trackers MSCI Europe Hedged Equity ETF. The sale prices were between $27.79 and $29.83, with an estimated average price of $29.09.
Sold Out: First Data Corp (FDC)Davidson D A & Co sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.
Sold Out: Lexington Realty Trust (LXPPC.PFD)Davidson D A & Co sold out a holding in Lexington Realty Trust. The sale prices were between $53.55 and $57.49, with an estimated average price of $54.99.
Sold Out: iShares Europe ETF (IEV)Davidson D A & Co sold out a holding in iShares Europe ETF. The sale prices were between $40.88 and $44.66, with an estimated average price of $42.92.
Sold Out: Cardinal Health Inc (CAH)Davidson D A & Co sold out a holding in Cardinal Health Inc. The sale prices were between $41.74 and $48.91, with an estimated average price of $45.64.
Sold Out: Control4 Corp (CTRL)Davidson D A & Co sold out a holding in Control4 Corp. The sale prices were between $23.75 and $23.91, with an estimated average price of $23.82.
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