D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2020
Top Holdings985 positions
VANGUARD INDEX FDS | 5M | $445.8M | 8.7% | $88.75 | -14.20% | 5 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INDEX FDS | 2.1M | $326.8M | 6.4% | $24.87 | +1.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.4M | $208.5M | 4.1% | $43.87 | -11.01% | 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% | $112.54 | +32.58% | 5 qtrssince 2019-Q1 | Increased 53 |
VANGUARD TAX-MANAGED FDS | 3.4M | $113.6M | 2.2% | $32.42 | -14.93% | 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% | $113.87 | -3.66% | 5 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 756,507 | $62.1M | 1.2% | $97.90 | -25.69% | 5 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 386,250 | $58.2M | 1.1% | $36.26 | -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 SCOTTSDALE FDS | 682,429 | $54M | 1.1% | $63.95 | +1.55% | 5 qtrssince 2019-Q1 | Increased 47 |
VISA INC | 329,872 | $53.4M | 1.0% | $149.39 | +2.91% | 5 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 320,045 | $50.6M | 1.0% | $186.57 | -18.49% | 5 qtrssince 2019-Q1 | Increased 43 |
INVESCO EXCH TRADED FD TR II | 2.4M | $50M | 1.0% | $14.57 | -5.14% | 5 qtrssince 2019-Q1 | Increased 44 |
PEPSICO INC | 409,474 | $49.3M | 1.0% | $97.33 | +0.40% | 5 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 272,771 | $48.7M | 1.0% | $51.31 | -17.53% | 5 qtrssince 2019-Q1 | Increased 42 |
INTEL CORP | 859,027 | $46.5M | 0.9% | $46.71 | +2.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHSL CORP NEW | 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 Score: 3.5/5.0.
Active quarter - 66 new positions, 112 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
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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