Markets

Davidson D A & Co Buys Vanguard Value ETF - DNQ, iShares Core U.S. ...

Davidson D A & Co

  • New Purchases: AMWD , LLL , 4ETA , IFGL, ADAP, AFI, AKTS, AQMS, BTN, CBL,
  • Added Positions:VTV, VEA, AGG, KRC, HBI, IWN, BSV, ENB, QCOM, EXPE,
  • Reduced Positions:JPM, AAPL, IP, MSFT, GE, CVX, WFC, GOOG, PEP, PFE,
  • Sold Out:SE, LLTC, BR, ETP, ETP, CLC, ABCO, BMRC, CEB, CPA,

For the details of DAVIDSON D A & CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DAVIDSON+D+A+%26+CO

These are the top 5 holdings of DAVIDSON D A & CO

  1. Vanguard Value ETF - DNQ ( VTV ) - 3,429,373 shares, 8.15% of the total portfolio. Shares added by 35.29%
  2. Vanguard Growth ETF - DNQ ( VUG ) - 1,886,803 shares, 5.72% of the total portfolio. Shares reduced by 2.55%
  3. Vanguard FTSE Developed Markets ( VEA ) - 4,739,946 shares, 4.64% of the total portfolio. Shares added by 14.84%
  4. iShares Core U.S. Aggregate Bond ( AGG ) - 623,433 shares, 1.69% of the total portfolio. Shares added by 32.06%
  5. Apple Inc ( AAPL ) - 449,337 shares, 1.61% of the total portfolio. Shares reduced by 28.94%

New Purchase: American Woodmark Corp (AMWD)

Davidson D A & Co initiated holdings in American Woodmark Corp. The purchase prices were between $70 and $91.8, with an estimated average price of $80.11. The stock is now traded at around $90.35. The impact to the portfolio due to this purchase was 0.15%. The holdings were 64,315 shares as of 2017-03-31.

New Purchase: L3 Technologies Inc (LLL)

Davidson D A & Co initiated holdings in L3 Technologies Inc. The purchase prices were between $145.71 and $170.81, with an estimated average price of $161.83. The stock is now traded at around $166.13. The impact to the portfolio due to this purchase was 0.09%. The holdings were 21,796 shares as of 2017-03-31.

New Purchase: Energy Transfer Partners LP (4ETA)

Davidson D A & Co initiated holdings in Energy Transfer Partners LP. The purchase prices were between $31.41 and $37.45, with an estimated average price of $34.73. The stock is now traded at around $33.10. The impact to the portfolio due to this purchase was 0.05%. The holdings were 52,711 shares as of 2017-03-31.

New Purchase: iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S (IFGL)

Davidson D A & Co initiated holdings in iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. The purchase prices were between $26.28 and $27.7, with an estimated average price of $27.11. The stock is now traded at around $28.48. The impact to the portfolio due to this purchase was 0.02%. The holdings were 35,041 shares as of 2017-03-31.

New Purchase: Adaptimmune Therapeutics PLC (ADAP)

Davidson D A & Co initiated holdings in Adaptimmune Therapeutics PLC. The purchase prices were between $3.95 and $5.51, with an estimated average price of $4.37. The stock is now traded at around $5.07. The impact to the portfolio due to this purchase was 0.01%. The holdings were 37,337 shares as of 2017-03-31.

New Purchase: CBL & Associates Properties Inc (CBL)

Davidson D A & Co initiated holdings in CBL & Associates Properties Inc. The purchase prices were between $8.93 and $11.88, with an estimated average price of $10.26. The stock is now traded at around $7.87. The impact to the portfolio due to this purchase was 0.01%. The holdings were 36,381 shares as of 2017-03-31.

Added: Vanguard Value ETF - DNQ ( VTV )

Davidson D A & Co added to the holdings in Vanguard Value ETF - DNQ by 35.29%. The purchase prices were between $92.81 and $98.24, with an estimated average price of $95.15. The stock is now traded at around $94.96. The impact to the portfolio due to this purchase was 2.13%. The holdings were 3,429,373 shares as of 2017-03-31.

Added: iShares Core U.S. Aggregate Bond ( AGG )

Davidson D A & Co added to the holdings in iShares Core U.S. Aggregate Bond by 32.06%. The purchase prices were between $107.12 and $109, with an estimated average price of $108.19. The stock is now traded at around $108.92. The impact to the portfolio due to this purchase was 0.41%. The holdings were 623,433 shares as of 2017-03-31.

Added: Kilroy Realty Corp (KRC)

Davidson D A & Co added to the holdings in Kilroy Realty Corp by 18359.09%. The purchase prices were between $70.84 and $77.91, with an estimated average price of $74.01. The stock is now traded at around $71.15. The impact to the portfolio due to this purchase was 0.36%. The holdings were 203,050 shares as of 2017-03-31.

Added: Hanesbrands Inc (HBI)

Davidson D A & Co added to the holdings in Hanesbrands Inc by 11117.38%. The purchase prices were between $18.98 and $23.83, with an estimated average price of $21.2. The stock is now traded at around $21.42. The impact to the portfolio due to this purchase was 0.34%. The holdings were 653,749 shares as of 2017-03-31.

Added: iShares Russell 2000 Value (IWN)

Davidson D A & Co added to the holdings in iShares Russell 2000 Value by 36.18%. The purchase prices were between $114.69 and $122.02, with an estimated average price of $118.69. The stock is now traded at around $116.40. The impact to the portfolio due to this purchase was 0.27%. The holdings were 345,353 shares as of 2017-03-31.

Added: Vanguard Short-Term Bond (BSV)

Davidson D A & Co added to the holdings in Vanguard Short-Term Bond by 33.27%. The purchase prices were between $79.27 and $79.92, with an estimated average price of $79.59. The stock is now traded at around $79.83. The impact to the portfolio due to this purchase was 0.2%. The holdings were 414,563 shares as of 2017-03-31.

Sold Out: Spectra Energy Corp (SE)

Davidson D A & Co sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: Linear Technology Corp (LLTC)

Davidson D A & Co sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.

Sold Out: Broadridge Financial Solutions Inc (BR)

Davidson D A & Co sold out the holdings in Broadridge Financial Solutions Inc. The sale prices were between $65.74 and $70.6, with an estimated average price of $67.8.

Sold Out: Energy Transfer Partners LP (ETP)

Davidson D A & Co sold out the holdings in Energy Transfer Partners LP. The sale prices were between $31.41 and $37.45, with an estimated average price of $34.73.

Sold Out: Energy Transfer Partners LP (ETP)

Davidson D A & Co sold out the holdings in Energy Transfer Partners LP. The sale prices were between $31.41 and $37.45, with an estimated average price of $34.73.

Sold Out: Clarcor Inc (CLC)

Davidson D A & Co sold out the holdings in Clarcor Inc. The sale prices were between $82.25 and $83.03, with an estimated average price of $82.78.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

VTV VEA AGG VUG AAPL

Other Topics

Stocks