D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,133 positions
Vanguard Value ETF | 4.6M | $490.1M | 8.4% | $89.43 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 2.2M | $339.7M | 5.8% | $24.87 | 0.00% | 1 qtr | First report 0 |
VANGUARD FTSE DEV MKT ETF | 6.4M | $261.4M | 4.5% | $32.74 | 0.00% | 1 qtr | First report 0 |
iShares Core U.S. Aggregate Bond ETF | 1.4M | $153.6M | 2.6% | $87.90 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 862,185 | $100.1M | 1.7% | $110.12 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 469,028 | $87.2M | 1.5% | $45.22 | 0.00% | 1 qtr | First report 0 |
| 1M | $81M | 1.4% | — | — | — | First report 0 | |
Vanguard FTSE All-World ex-US | 1.5M | $76.2M | 1.3% | $40.23 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 536,176 | $74.3M | 1.3% | $113.77 | 0.00% | 1 qtr | First report 0 |
ABRDN ETFS | 3M | $68.2M | 1.2% | $12.32 | 0.00% | 1 qtr | First report 0 |
iShares Russell 2000 Value ETF | 548,433 | $65.7M | 1.1% | $104.05 | 0.00% | 1 qtr | First report 0 |
| 459,548 | $58.6M | 1.0% | — | — | 1 qtr | First report 0 | |
Visa Inc | 397,220 | $58.4M | 1.0% | $148.12 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 263,429 | $57.7M | 1.0% | $51.34 | 0.00% | 1 qtr | First report 0 |
AT&T Inc | 1.8M | $56.4M | 1.0% | $13.94 | 0.00% | 1 qtr | First report 0 |
iShares Russell 2000 Growth ETF | 286,664 | $56.4M | 1.0% | $187.56 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 705,749 | $56M | 1.0% | $58.62 | 0.00% | 1 qtr | First report 0 |
International Business Machine | 400,544 | $55.7M | 1.0% | $98.59 | 0.00% | 1 qtr | First report 0 |
3M Co | 265,776 | $55M | 0.9% | $133.81 | 0.00% | 1 qtr | First report 0 |
iShares Russell 1000 Growth ETF | 362,999 | $54.9M | 0.9% | $36.00 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 1133 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR