D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2020
Top Holdings985 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 5M | $445.8M | 8.7% | $90.18 | -12.60% | 5 qtrssince 2019-Q1 | Increased 65 |
VANGUARD GROWTH ETF | 2.1M | $326.8M | 6.4% | $24.90 | +1.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 4.4M | $208.5M | 4.1% | $44.35 | -10.81% | 5 qtrssince 2019-Q1 | Increased 84 |
ISHARES TR | 1.4M | $157.2M | 3.1% | $88.20 | +8.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 747,241 | $117.9M | 2.3% | $113.29 | +34.66% | 5 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $113.6M | 2.2% | $32.74 | -14.59% | 5 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 431,592 | $109.8M | 2.1% | $45.68 | +34.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $86.3M | 1.7% | — | — | — | Decreased 0 | |
JOHNSON & JOHNSON | 475,837 | $62.4M | 1.2% | $115.81 | -2.37% | 5 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 2000 VALUE E | 756,507 | $62.1M | 1.2% | $99.02 | -25.32% | 5 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 386,250 | $58.2M | 1.1% | $36.29 | -0.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
ABRDN ETFS | 3.2M | $56.6M | 1.1% | $12.26 | -20.66% | 5 qtrssince 2019-Q1 | Increased 47 |
VANGUARD S/T CORP BOND ETF | 682,429 | $54M | 1.1% | $63.95 | +1.55% | 5 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 329,872 | $53.4M | 1.0% | $149.39 | +2.91% | 5 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 GROWTH | 320,045 | $50.6M | 1.0% | $187.08 | -17.91% | 5 qtrssince 2019-Q1 | Increased 43 |
INVESCO EXCH TRADED FD TR II | 2.4M | $50M | 1.0% | $14.73 | -5.14% | 5 qtrssince 2019-Q1 | Increased 44 |
PEPSICO INC | 409,474 | $49.3M | 1.0% | $100.36 | +4.83% | 5 qtrssince 2019-Q1 | Increased 42 |
ISHARES S&P MID-CAP 400 GROW | 272,771 | $48.7M | 1.0% | $51.52 | -16.71% | 5 qtrssince 2019-Q1 | Increased 42 |
INTEL CORP | 859,027 | $46.5M | 0.9% | $46.70 | +5.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 162,536 | $46.4M | 0.9% | $221.37 | +17.49% | 5 qtrssince 2019-Q1 | Increased 42 |
D.A. DAVIDSON & CO. manages $5.1B across 985 positions as of Q1 2020. Top holdings: VTV (8.7%), VUG (6.4%), IXUS (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 65 new positions, 111 exits, 500 increased. Top move: IXUS (INCREASED, conviction 84). Portfolio: $5.1B across 985 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer