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D.a. Davidson & Co. Buys Vanguard Short-Term Corporate Bond ETF, SPDR SSgA Multi-Asset Real ...

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·12 min read
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Investment company D.a. Davidson & Co. (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, SPDR SSgA Multi-Asset Real Return ETF, Vanguard Dividend Appreciation FTF, Broadcom Inc, American Tower Corp, sells abrdn Bloomberg All Commodity Strategy K-1 Free ET, Vanguard Total International Bond ETF, AB Svensk Exportkredit ZC SP ELMTS REDEEM 24/10/20, AT&T Inc, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, D.a. Davidson & Co.. As of 2021Q4, D.a. Davidson & Co. owns 1245 stocks with a total value of $9.4 billion. These are the details of the buys and sells.

  • New Purchases: RLY, VV, EPRPC.PFD, PRGS, CPG, SGH, XOP, BKH, CEVA, COLB, EA, HL, HRL, RIG, EQCPD.PFD, EXK, PVG, BCC, AMRK, ORLA, RLJPA.PFD, SDHY, PTA, MP, PATH, RIVN, EWJ, JSCP, MGC, PPLT, SDVY, SILJ, URA, CLFD, A, ABC, ABR, BLFS, CHRW, CTRA, CAMT, DLTR, EGP, WIRE, ELS, FNB, FCF, FR, OBLG, LBAI, LVS, MTB, MDC, MFC, MED, NP, NYCB, NDSN, PNW, PIPR, PII, PEG, RES, SJW, SPTN, SYNA, TM, UGI, UCTT, UBSI, X, IMBI, XLNX, NCA, NXP, CHY, EOS, CODI, DFS, MAIN, VET, WFCPL.PFD, DG, TRNO, VAC, TRIP, NID, WDAY, PAGP, HLT, PRQR, ACV, PSTG, FTV, ICHR, INVH, ZS, QSI, COOK, VLTA, BSCO, BSCR, EMXC, FXG, IYG, JPN, PSK, PTLC, SCHF, SMH, SMMD, VMBS, XLU,

  • Added Positions: VCSH, AGG, VIG, IXUS, BSV, AVGO, VTI, VTV, AMT, CMI, BKLN, CP, VXF, LOW, VMI, BRK.A, DLN, IEFA, IWN, VB, VBR, QCOM, SBUX, ESGD, HYD, IQLT, IVV, IWO, QQQ, SCHP, VONG, APD, AMZN, ADSK, BIIB, BA, BG, SCHW, CVX, GLW, FCX, JNJ, PCH, CRM, VFC, BND, EEM, FVD, GDX, IJK, MINT, PAVE, RDVY, SDY, SPY, SRVR, VEA, VPU, VWO, VXUS, XLP, ADBE, MO, AEP, BP, BRK.B, VIAC, FIS, C, KO, CMCSA, CCI, CCK, EOG, LLY, FISV, GBCI, GS, HD, ILMN, MDU, MGM, MAR, MRK, NICE, NEM, NVS, NUE, PCAR, PG, SWKS, USB, VLO, OSPN, VOD, DIS, WM, HTGC, AWK, FB, PDI, NOW, SHOP, ROKU, CRWD, BCAT, DFAS, ESGV, GVI, IAU, IBB, IBDO, IJH, IJJ, IJR, ITOT, IWM, IWR, LDSF, LMBS, PTBD, SCZ, SHYG, SUSA, TIP, VGSH, VIGI, VO, VTIP, HRTX, ASML, AKAM, ALK, ALGN, ALL, ALNY, DOX, AMP, AINV, AMAT, WTRG, ADM, AJG, BHP, BAC, BDX, BLK, AX, BSX, BTI, BLDR, CVM, COF, BXMT, KMX, CAH, CAT, CHKP, CME, CLX, CSGP, COHU, VALE, CAG, ED, STZ, DHR, DE, DVN, D, ETN, ECL, ENB, EPD, EQIX, EXTR, FCN, FDX, FNF, FITB, FLO, F, FORM, GEL, GILD, GLAD, GOOD, EVRI, GVA, HRB, LHX, WELL, HSY, HPQ, SVC, MTCH, ICE, IFF, ISRG, ISBC, CSR, IRM, J, KBH, KLAC, K, KEY, MDLZ, KR, KLIC, SR, LRCX, LEG, LECO, LAD, LMT, LOGI, LPX, MMP, TELL, MKL, MRVL, MAS, MKC, MCD, MDT, MCY, MHK, TAP, MS, NEWT, NXST, ES, NVO, NUVA, OCFC, OHI, OMC, OSTK, PNC, PAYX, TPC, PKI, PLAB, NTR, BKNG, PSEC, PRU, PSA, ROLL, RPM, REGN, WRK, RY, INVE, SMG, STX, SRE, WPM, SPG, SKYW, SO, SWX, TSM, TTWO, TGT, AXON, TDS, TER, TXRH, TRI, TTE, ACIW, UL, UPS, UFPI, VNO, WPC, GWW, WBA, EVRG, WDC, WY, WMB, WEC, WYNN, YUM, EBAY, ET, RDS.B, NSL, RMT, CEF, NUV, PEO, SOR, RVT, TY, VCV, NXC, PFO, CHI, NAD, NVG, NEA, NAC, NKX, RNP, FRA, EMD, NMZ, IGR, CSQ, FCT, JRO, NFJ, BDJ, MA, LBTYK, III, SAR, TMUS, TEL, LULU, MELI, CIM, PM, AGNC, SLRC, STWD, FTNT, CHTR, GNRC, FIBK, CALX, GBDC, TSLA, CEM, BBN, KKR, FSD, NXPI, AMRS, HEAR, BCX, APO, NGL, FDUS, TCPC, PANW, PNR, FANG, MPLX, GMRE, ZTS, ICLR, FPF, VEEV, TWTR, GLPI, TSLX, SCYX, PAYC, ANET, RYAM, AKTS, THQ, CFG, LBRDK, INSE, QRVO, CCD, ETSY, EVA, PYPL, LITE, Z, HPE, TEAM, TWLO, TTD, COUP, IIPR, SNAP, CVNA, VRNA, PLYM, SE, SPRO, SFIX, NVT, DOCU, EQH, DAVA, GH, TWST, MRNA, JHAA, LYFT, DOW, ZM, BYND, UBER, CLVT, FVRR, CHWY, ADPT, ORCC, CARR, OTIS, BIPC, NARI, FTHY, SNOW, U, PAYA, QS, ABNB, UPST, RBLX, COIN, OGN, LTCH, DOCS, ANGL, ARKQ, BIV, BOND, BSCN, BSJM, CIBR, IGIB, COMT, DBC, DBEF, DFAC, DFAT, DFAU, DFAX, DFUS, DHS, DINT, DRIV, DWX, EFA, EMB, FAAR, FCTR, FDLO, FEM, FEP, FIW, FLLV, FLQL, FMB, FNX, FPE, FPXI, FTA, FTGC, FTHI, FTSL, FTXO, FXD, FXH, FXN, FXO, FXR, FYX, GEM, GNR, HACK, HDV, HFXI, HYG, HYS, IBDD, IBDN, IBDP, IBDQ, IBDR, ICF, IDV, IJT, IUSG, IVE, IVOV, IWD, IWP, IWS, IXG, JHMM, JPST, LIT, MGK, MGV, MUB, NOBL, NUBD, PGF, PGX, QCLN, QQEW, QQQJ, QTEC, RESE, ROBT, SCHA, SCHX, SHY, SJNK, SPGP, SPHQ, SPLG, SPYD, SRLN, TDIV, TMFC, VBK, VCR, VDC, VFH, VGK, VHT, VIOG, VIOV, VNQ, VOE, VOX, VSGX, VTEB, XBI, XLE, XLF, XLI, XLK, XLRE, XLY, XME, XMLV, XMMO, XSOE,

  • Reduced Positions: BCI, BNDX, RJI, VUG, T, RSP, MMM, KMB, BABA, GLD, IMTB, ATVI, VMW, NLY, COST, IBM, IEF, IEMG, ACN, AMGN, ADP, COP, FLR, GD, HAS, IP, SPGI, MNR, LIN, RDS.A, TDY, UMPQ, UNP, UNH, WMT, ETV, HBI, BX, BUD, DSL, SQ, KD, ARKK, EUSA, SCHD, SPFF, VYM, AOS, ABB, AMD, AFL, ALB, ATI, LNT, AEE, AXP, IVZ, ADI, AZN, AZO, AVY, TFC, BCE, BMO, BK, BWA, CVBF, CCL, LNG, CHD, CI, CTAS, CLF, CTBI, INGR, DHI, DB, DEO, DOV, DD, DUK, DY, EIX, EW, EMR, EPR, RE, EXAS, EXC, EXPE, EXPD, FAST, PACW, FE, GRMN, GE, GIS, GSK, GGG, HAL, HIG, PEAK, HON, HUN, IDA, IDXX, INCY, INTU, JCI, LYG, MLM, MTZ, MET, MTD, MCHP, MU, MPWR, MCO, VTRS, NNI, NWL, JWN, NSC, NOC, NWN, ORLY, OXY, OKE, PPG, PPL, PH, PAA, PLUG, PSMT, PFG, GALT, RYN, O, RMD, RHI, ROK, ONTO, SNY, SLB, SGEN, SCI, SIRI, SNA, LUV, TRV, SWK, STLD, STE, STRL, SU, SNPS, TJX, TEVA, TXN, TTC, TD, TSCO, UMH, URI, VTR, WAT, ANTM, XEL, ZBRA, ZION, CMG, ADX, DNP, BIF, VKQ, BFZ, PCQ, PCK, PFL, PTY, WIA, WIW, KYN, EXG, FSLR, DAL, CLR, BIP, CYRX, AMEH, CDXC, ONCS, VRSK, PBA, EXPI, MOS, FBHS, XYL, EPAM, PSX, JRI, CG, HTA, NRZ, MNDT, CHGG, BRG, CIO, CGC, JD, AY, SYF, QSR, SUM, NVTA, ENR, TDOC, KHC, NVCR, RACE, AXSM, AA, LW, HWM, APPN, QTRX, SONO, NIO, ALEC, NRGX, TEAF, PINS, ALC, KTB, CTVA, FINS, GO, BSTZ, INMD, CRNC, PNTG, SITM, PLTR, BWMN, SKIN, AMLP, ARKF, BSCM, BSCP, BSCQ, IGSB, DGRO, DIA, DON, DUSA, DVY, DVYA, DVYE, DWLD, EFAV, EFG, ESGU, FAB, FDL, FDN, FJP, FLOT, FTC, FTSM, HYGH, HYLS, ICLN, IDU, IGE, IGM, IGRO, IHI, IPAY, IVOO, IVW, IWV, IXN, IYF, IYLD, IYR, IYW, JKL, JNK, KBE, KBWB, LQD, MDY, MEAR, MFMS, MTUM, NULV, NUSC, NXTG, PDP, PFF, PIZ, PRFZ, RPG, RYT, SCHE, SCHV, SLV, SPLV, VCIT, VEU, VFMV, VRP, VTWO,

  • Sold Out: KSU, IBDM, PCI, RPAY, LPRO, MCHI, JHB, FLTR, SLVM, IBMJ, DFAE, FST, W, PDBC, PAGS, BLOK, EFV, ARKG, ONL, XL, LMND, AIO, BSCL, CBTG, DBX, ESGE, EWZ, FMF, IBMN, KWEB, NULG, PWZ, TOTL, TPYP, VLUE, COR, VOXX, OZK, CMA, HDB, HFC, LTC, LPSN, MTRX, PB, RGEN, DHC, PAG, EVR, JTD, PTON, ENPH, ATHM, OR, VKTX, CYBR, UNIT, EDIT, EVBG, CRSP, AYX, CLDR, SRCE, DELL,


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.

  1. Vanguard Value ETF (VTV) - 4,958,924 shares, 7.78% of the total portfolio. Shares added by 1.48%

  2. Vanguard Growth ETF (VUG) - 1,708,542 shares, 5.84% of the total portfolio. Shares reduced by 4.23%

  3. iShares Core MSCI Total International Stock ETF (IXUS) - 5,074,071 shares, 3.84% of the total portfolio. Shares added by 4.83%

  4. Apple Inc (AAPL) - 1,614,615 shares, 3.06% of the total portfolio. Shares added by 0.38%

  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 2,181,105 shares, 2.65% of the total portfolio. Shares added by 11.91%

New Purchase: SPDR SSgA Multi-Asset Real Return ETF (RLY)

D.a. Davidson & Co. initiated holding in SPDR SSgA Multi-Asset Real Return ETF. The purchase prices were between $25.53 and $27.48, with an estimated average price of $26.78. The stock is now traded at around $27.820000. The impact to a portfolio due to this purchase was 0.21%. The holding were 746,640 shares as of 2021-12-31.

New Purchase: Vanguard Large Cap ETF (VV)

D.a. Davidson & Co. initiated holding in Vanguard Large Cap ETF. The purchase prices were between $199.57 and $221.75, with an estimated average price of $213.95. The stock is now traded at around $207.770000. The impact to a portfolio due to this purchase was 0.09%. The holding were 38,038 shares as of 2021-12-31.

New Purchase: EPR Properties (EPRPC.PFD)

D.a. Davidson & Co. initiated holding in EPR Properties. The purchase prices were between $24.72 and $26.86, with an estimated average price of $25.85. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 104,884 shares as of 2021-12-31.

New Purchase: Progress Software Corp (PRGS)

D.a. Davidson & Co. initiated holding in Progress Software Corp. The purchase prices were between $45.73 and $53.18, with an estimated average price of $49.78. The stock is now traded at around $45.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,765 shares as of 2021-12-31.

New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

D.a. Davidson & Co. initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $90.95 and $110.89, with an estimated average price of $102.02. The stock is now traded at around $106.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,593 shares as of 2021-12-31.

New Purchase: SMART Global Holdings Inc (SGH)

D.a. Davidson & Co. initiated holding in SMART Global Holdings Inc. The purchase prices were between $43.37 and $71.52, with an estimated average price of $57.12. The stock is now traded at around $57.360000. The impact to a portfolio due to this purchase was 0.02%. The holding were 29,920 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

D.a. Davidson & Co. added to a holding in Vanguard Short-Term Corporate Bond ETF by 39.40%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.290000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,466,884 shares as of 2021-12-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

D.a. Davidson & Co. added to a holding in Vanguard Dividend Appreciation FTF by 70.36%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $162.640000. The impact to a portfolio due to this purchase was 0.19%. The holding were 257,019 shares as of 2021-12-31.

Added: Broadcom Inc (AVGO)

D.a. Davidson & Co. added to a holding in Broadcom Inc by 27.60%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $585.880000. The impact to a portfolio due to this purchase was 0.11%. The holding were 69,950 shares as of 2021-12-31.

Added: American Tower Corp (AMT)

D.a. Davidson & Co. added to a holding in American Tower Corp by 545.73%. The purchase prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now traded at around $251.500000. The impact to a portfolio due to this purchase was 0.1%. The holding were 37,349 shares as of 2021-12-31.

Added: Cummins Inc (CMI)

D.a. Davidson & Co. added to a holding in Cummins Inc by 33.16%. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $220.880000. The impact to a portfolio due to this purchase was 0.09%. The holding were 161,808 shares as of 2021-12-31.

Added: Vanguard Extended Market Index ETF (VXF)

D.a. Davidson & Co. added to a holding in Vanguard Extended Market Index ETF by 65.93%. The purchase prices were between $174.85 and $199.17, with an estimated average price of $187.39. The stock is now traded at around $164.210000. The impact to a portfolio due to this purchase was 0.06%. The holding were 70,044 shares as of 2021-12-31.

Sold Out: (KSU)

D.a. Davidson & Co. sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

D.a. Davidson & Co. sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: Open Lending Corp (LPRO)

D.a. Davidson & Co. sold out a holding in Open Lending Corp. The sale prices were between $21.2 and $35.18, with an estimated average price of $28.11.

Sold Out: Repay Holdings Corp (RPAY)

D.a. Davidson & Co. sold out a holding in Repay Holdings Corp. The sale prices were between $16.05 and $23.46, with an estimated average price of $19.53.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

D.a. Davidson & Co. sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: PagSeguro Digital Ltd (PAGS)

D.a. Davidson & Co. sold out a holding in PagSeguro Digital Ltd. The sale prices were between $24.15 and $49.43, with an estimated average price of $32.06.



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 buyingThis article first appeared on GuruFocus.