D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,281 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.8M | $715.3M | 7.8% | $93.16 | +46.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.8M | $505.6M | 5.5% | $26.29 | +78.07% | 13 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE INTL STOCK ETF | 5.3M | $350.2M | 3.8% | $46.92 | +27.67% | 13 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.6M | $282.3M | 3.1% | $100.89 | +69.26% | 13 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 2.2M | $231.8M | 2.5% | $91.77 | +0.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 690,118 | $212.8M | 2.3% | $131.19 | +131.97% | 13 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 3.5M | $168.4M | 1.8% | $33.49 | +28.25% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 VALUE E | 881,303 | $142.2M | 1.5% | $105.72 | +43.05% | 13 qtrssince 2019-Q1 | Increased 49 |
| 1.7M | $135.3M | 1.5% | — | — | — | Decreased 0 | |
VANGUARD S/T CORP BOND ETF | 1.4M | $107M | 1.2% | $66.78 | -0.17% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 GROW | 1.3M | $101M | 1.1% | $66.25 | +14.54% | 13 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 443,025 | $100.9M | 1.1% | $182.02 | +20.29% | 13 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 362,237 | $100.6M | 1.1% | $38.82 | +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% | $121.27 | +32.56% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 GROWTH | 359,540 | $92M | 1.0% | $199.43 | +26.13% | 13 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 259,859 | $91.7M | 1.0% | $214.57 | +66.66% | 13 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 26,019 | $84.8M | 0.9% | $115.32 | +44.20% | 13 qtrssince 2019-Q1 | Increased 45 |
ISHARES S&P MID-CAP 400 VALU | 748,405 | $82.1M | 0.9% | $75.94 | +36.02% | 13 qtrssince 2019-Q1 | Increased 43 |
VANGUARD HIGH DVD YIELD ETF | 692,472 | $77.7M | 0.8% | $71.36 | +42.62% | 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 Rating: 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
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