D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,150 positions
VANGUARD INDEX FDS | 4.7M | $614.4M | 7.9% | $89.69 | +28.75% | 9 qtrssince 2019-Q1 | Increased 63 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.8M | $453M | 5.8% | $25.26 | +64.63% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4.6M | $324.9M | 4.2% | $44.34 | +34.36% | 9 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 1.8M | $203.8M | 2.6% | $90.45 | +6.34% | 9 qtrssince 2019-Q1 | Increased 59 |
Apple Inc. | 1.6M | $195.5M | 2.5% | $61.80 | +92.18% | 9 qtrssince 2019-Q1 | Increased 65 |
Microsoft Corp. | 704,865 | $166.2M | 2.1% | $129.78 | +73.62% | 9 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.3M | $163.2M | 2.1% | $32.60 | +27.63% | 9 qtrssince 2019-Q1 | Increased 53 |
iShares Trust RUS 2000 VAL ETF | 791,698 | $126.3M | 1.6% | $99.48 | +44.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $117.9M | 1.5% | — | — | — | Increased 54 | |
iShares Trust S&P MC 400GR ETF | 1.2M | $93.1M | 1.2% | $52.76 | +41.91% | 9 qtrssince 2019-Q1 | Increased 47 |
iShares Trust RUS 2000 GRW ETF | 308,154 | $92.7M | 1.2% | $186.83 | +55.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 372,699 | $90.6M | 1.2% | $37.76 | +55.90% | 9 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 486,130 | $79.9M | 1.0% | $116.20 | +21.52% | 9 qtrssince 2019-Q1 | Increased 50 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 3.4M | $78.4M | 1.0% | $12.24 | +4.46% | 9 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 919,002 | $75.8M | 1.0% | $65.27 | +6.04% | 9 qtrssince 2019-Q1 | Increased 46 |
ISHARES S&P MID-CAP 400 VALUE ETF | 696,358 | $71M | 0.9% | $68.58 | +34.57% | 9 qtrssince 2019-Q1 | Increased 42 |
Visa Inc | 331,423 | $70.2M | 0.9% | $153.48 | +32.45% | 9 qtrssince 2019-Q1 | Increased 45 |
VANGUARD WHITEHALL FDS INC | 673,753 | $68.1M | 0.9% | $68.56 | +25.84% | 9 qtrssince 2019-Q1 | Increased 43 |
iShares Trust CORE S&P500 ETF | 165,593 | $65.9M | 0.8% | $270.01 | +36.53% | 9 qtrssince 2019-Q1 | Increased 47 |
Amazon.com, Inc. | 20,856 | $64.5M | 0.8% | $102.34 | +51.17% | 9 qtrssince 2019-Q1 | Increased 47 |
D.A. DAVIDSON & CO. manages $7.8B across 1150 positions as of Q1 2021. Top holdings: VTV (7.9%), VUG (5.8%), IXUS (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 182 new positions, 50 exits, 659 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $7.8B across 1150 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