D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,281 positions
Vanguard Value ETF | 4.8M | $715.3M | 7.8% | $91.63 | +44.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.8M | $505.6M | 5.5% | $26.26 | +78.07% | 13 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 5.3M | $350.2M | 3.8% | $46.34 | +25.59% | 13 qtrssince 2019-Q1 | Increased 59 |
Apple Inc | 1.6M | $282.3M | 3.1% | $62.72 | +172.28% | 13 qtrssince 2019-Q1 | Increased 56 |
iShares Core U.S. Aggregate Bond ETF | 2.2M | $231.8M | 2.5% | $91.77 | +0.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 690,118 | $212.8M | 2.3% | $130.84 | +127.04% | 13 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEV MKT ETF | 3.5M | $168.4M | 1.8% | $33.15 | +26.37% | 13 qtrssince 2019-Q1 | Increased 49 |
iShares Russell 2000 Value ETF | 881,303 | $142.2M | 1.5% | $104.50 | +41.67% | 13 qtrssince 2019-Q1 | Increased 49 |
| 1.7M | $135.3M | 1.5% | — | — | — | Decreased 0 | |
VANGUARD SHORT-TERM CORP BOND ETF | 1.4M | $107M | 1.2% | $66.78 | -0.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.3M | $101M | 1.1% | $54.94 | +35.20% | 13 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TOTAL STOCK MARKET ETF | 443,025 | $100.9M | 1.1% | $179.20 | +19.32% | 13 qtrssince 2019-Q1 | Increased 68 |
iShares Russell 1000 Growth ETF | 362,237 | $100.6M | 1.1% | $38.78 | +74.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 171,338 | $98.7M | 1.1% | $250.60 | +118.45% | 13 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 534,537 | $94.7M | 1.0% | $119.16 | +31.03% | 13 qtrssince 2019-Q1 | Increased 49 |
iShares Russell 2000 Growth ETF | 359,540 | $92M | 1.0% | $198.64 | +24.81% | 13 qtrssince 2019-Q1 | Increased 51 |
Berkshire Hathaway Inc | 259,859 | $91.7M | 1.0% | $214.15 | +64.80% | 13 qtrssince 2019-Q1 | Increased 43 |
Amazon.com Inc | 26,019 | $84.8M | 0.9% | $115.14 | +41.57% | 13 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 748,405 | $82.1M | 0.9% | $70.73 | +42.76% | 13 qtrssince 2019-Q1 | Increased 43 |
Vanguard High Dividend Yield ETF | 692,472 | $77.7M | 0.8% | $69.97 | +40.95% | 13 qtrssince 2019-Q1 | Increased 44 |
D.A. DAVIDSON & CO. manages $9.2B across 1281 positions as of Q1 2022. Top holdings: VTV (7.8%), VUG (5.5%), IXUS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 106 new positions, 89 exits, 674 increased. Top move: VTI (INCREASED, conviction 68). Portfolio: $9.2B across 1281 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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