DAVIDSON D A & CO Information

8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7283

Report Date: 03/31/2015

Position Statistics

Total Positions 2,227
New Positions 115
Increased Positions 797
Decreased Positions 901
Positions with Activity 1,698
Sold Out Positions 113
Total Mkt Value (in $ millions) 3,023

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 5.28%
Conglomerates 0.11%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.82%
Energy 4.73%
Financial 39.43%
Healthcare 7.78%
Services 12.35%
Technology 11.77%
Transportation 1.81%
Utilities 2.56%

2,227 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 164,234 1,383 .85 1,493,985
VANGUARD INDEX FDS VALUE ETF 163,697 3,942 2.47 1,954,825
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 107,151 5,241 5.14 2,684,138
APPLE INC COM 61,538 -5,790 (8.6) 498,768
GENERAL ELECTRIC CO COM 49,504 1,700 3.56 1,896,710
JOHNSON & JOHNSON COM 41,364 -332 (0.8) 417,734
PEPSICO INC COM 38,634 -40 (0.1) 401,974
ISHARES TR RUS 1000 GRW ETF 34,570 1,223 3.67 341,296
MICROSOFT CORP COM 33,499 13,047 63.79 738,847
ISHARES TR CORE S&P500 ETF 33,271 -1,478 (4.25) 157,995
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 31,957 3,596 12.68 665,625
EXPRESS SCRIPTS HLDG CO COM 28,863 -334 (1.14) 312,435
AT&T INC COM 27,689 -3,394 (10.92) 806,554
NOVARTIS A G SPONSORED ADR 27,516 -854 (3.01) 267,692
EXXON MOBIL CORP COM 27,012 -1,569 (5.49) 327,501
UNITED TECHNOLOGIES CORP COM 26,785 -624 (2.28) 270,639
PROCTER & GAMBLE CO COM 24,703 -368 (1.47) 307,897
QUALCOMM INC COM 24,170 -1,924 (7.37) 383,037
CHUBB CORP COM 23,813 482 2.07 192,332
WELLS FARGO & CO NEW COM 23,202 -82 (0.35) 404,222


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