Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of D.a. Davidson & Co.

Industry Market Value
Percent
07 - Agricultural Services 3,471,000 0.08
08 - Forestry 14,000 0.00
10 - Metal Mining 3,398,000 0.08
12 - Coal Mining 41,000 0.00
13 - Oil And Gas Extraction 49,237,000 1.19
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 4,162,000 0.10
15 - Building Construction General Contractors And Operative Builders 10,061,000 0.24
16 - Heavy Construction Other Than Building Construction Contractors 13,976,000 0.34
17 - Construction Special Trade Contractors 1,573,000 0.04
20 - Food And Kindred Products 84,699,000 2.05
21 - Tobacco Products 15,798,000 0.38
22 - Textile Mill Products 402,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 33,010,000 0.80
24 - Lumber And Wood Products, Except Furniture 6,939,000 0.17
25 - Furniture And Fixtures 2,739,000 0.07
26 - Paper And Allied Products 49,961,000 1.21
27 - Printing, Publishing, And Allied Industries 512,000 0.01
28 - Chemicals And Allied Products 303,330,000 7.36
29 - Petroleum Refining And Related Industries 86,501,000 2.10
30 - Rubber And Miscellaneous Plastics Products 7,540,000 0.18
31 - Leather And Leather Products 1,090,000 0.03
32 - Stone, Clay, Glass, And Concrete Products 1,008,000 0.02
33 - Primary Metal Industries 17,038,000 0.41
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 10,901,000 0.26
35 - Industrial And Commercial Machinery And Computer Equipment 168,115,000 4.08
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 154,783,000 3.75
37 - Transportation Equipment 95,687,000 2.32
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 58,151,000 1.41
39 - Miscellaneous Manufacturing Industries 1,133,000 0.03
40 - Railroad Transportation 24,215,000 0.59
42 - Motor Freight Transportation And Warehousing 9,141,000 0.22
44 - Water Transportation 494,000 0.01
45 - Transportation By Air 13,717,000 0.33
46 - Pipelines, Except Natural Gas 4,749,000 0.12
47 - Transportation Services 15,959,000 0.39
48 - Communications 124,531,000 3.02
49 - Electric, Gas, And Sanitary Services 83,596,000 2.03
50 - Wholesale Trade-durable Goods 16,193,000 0.39
51 - Wholesale Trade-non-durable Goods 8,854,000 0.21
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 17,788,000 0.43
53 - General Merchandise Stores 33,565,000 0.81
54 - Food Stores 2,417,000 0.06
55 - Automotive Dealers And Gasoline Service Stations 1,679,000 0.04
56 - Apparel And Accessory Stores 43,501,000 1.05
57 - Home Furniture, Furnishings, And Equipment Stores 297,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 43,513,000 1.06
59 - Miscellaneous Retail 69,214,000 1.68
60 - Depository Institutions 90,438,000 2.19
61 - Non-depository Credit Institutions 1,321,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 36,554,000 0.89
63 - Insurance Carriers 144,015,000 3.49
64 - Insurance Agents, Brokers, And Service 1,802,000 0.04
65 - Real Estate 6,444,000 0.16
67 - Holding And Other Investment Offices 93,230,000 2.26
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,568,000 0.04
72 - Personal Services 685,000 0.02
73 - Business Services 270,624,000 6.56
75 - Automotive Repair, Services, And Parking 931,000 0.02
78 - Motion Pictures and Film 1,478,000 0.04
79 - Amusement And Recreation Services 188,000 0.00
80 - Health Services 4,620,000 0.11
82 - Educational Services 2,003,000 0.05
83 - Social Services 176,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 3,158,000 0.08
Industry Not Reported 1,765,543,000 42.82
Total 4,123,471,000 100.00