D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.6M | $490.1M | 8.4% | $90.78 | 0.00% | 1 qtr | New 97 |
VANGUARD GROWTH ETF | 2.2M | $339.7M | 5.8% | $24.89 | 0.00% | 1 qtr | New 96 |
VANGUARD FTSE DEVELOPED ETF | 6.4M | $261.4M | 4.5% | $33.05 | 0.00% | 1 qtr | New 85 |
ISHARES TR | 1.4M | $153.6M | 2.6% | $87.90 | 0.00% | 1 qtr | New 78 |
MICROSOFT CORP | 862,185 | $100.1M | 1.7% | $110.82 | 0.00% | 1 qtr | New 68 |
APPLE INC | 469,028 | $87.2M | 1.5% | $45.22 | 0.00% | 1 qtr | New 68 |
| 1M | $81M | 1.4% | — | — | — | New 68 | |
VANGUARD FTSE ALL-WORLD EX-U | 1.5M | $76.2M | 1.3% | $40.57 | 0.00% | 1 qtr | New 68 |
JOHNSON & JOHNSON | 536,176 | $74.3M | 1.3% | $115.59 | 0.00% | 1 qtr | New 68 |
ABRDN ETFS | 3M | $68.2M | 1.2% | $12.32 | 0.00% | 1 qtr | New 68 |
ISHARES RUSSELL 2000 VALUE E | 548,433 | $65.7M | 1.1% | $105.14 | 0.00% | 1 qtr | New 67 |
| 459,548 | $58.6M | 1.0% | — | — | 1 qtr | New 67 | |
VISA INC-CLASS A SHARES | 397,220 | $58.4M | 1.0% | $148.12 | 0.00% | 1 qtr | New 67 |
ISHARES S&P MID-CAP 400 GROW | 263,429 | $57.7M | 1.0% | $51.54 | 0.00% | 1 qtr | New 57 |
AT&T INC | 1.8M | $56.4M | 1.0% | $14.44 | 0.00% | 1 qtr | New 57 |
ISHARES RUSSELL 2000 GROWTH | 286,664 | $56.4M | 1.0% | $188.05 | 0.00% | 1 qtr | New 57 |
EXXON MOBIL CORP | 705,749 | $56M | 1.0% | $58.62 | 0.00% | 1 qtr | New 57 |
INTL BUSINESS MACHINES CORP | 400,544 | $55.7M | 1.0% | $98.59 | 0.00% | 1 qtr | New 57 |
3M CO | 265,776 | $55M | 0.9% | $135.09 | 0.00% | 1 qtr | New 57 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 362,999 | $54.9M | 0.9% | $36.03 | 0.00% | 1 qtr | New 57 |
D.A. DAVIDSON & CO. manages $5.8B across 1133 positions as of Q1 2019. Top holdings: VTV (8.4%), VUG (5.8%), VEA (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1133 new positions, 0 exits, 0 increased. Top move: VTV (NEW, conviction 97). Portfolio: $5.8B across 1133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer