D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,347 positions
Vanguard Value ETF | 4.7M | $647M | 7.3% | $91.79 | +38.88% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2M | $486.6M | 5.5% | $27.39 | +49.12% | 17 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 5.9M | $363.8M | 4.1% | $46.63 | +18.90% | 17 qtrssince 2019-Q1 | Increased 58 |
iShares Core U.S. Aggregate Bond ETF | 2.8M | $277.4M | 3.1% | $90.34 | -2.81% | 17 qtrssince 2019-Q1 | Increased 58 |
Apple Inc | 1.5M | $252.1M | 2.8% | $63.01 | +157.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 713,821 | $205.7M | 2.3% | $134.59 | +108.41% | 17 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEV MKT ETF | 3.3M | $150.6M | 1.7% | $33.16 | +22.61% | 17 qtrssince 2019-Q1 | Increased 48 |
SPDR SER TR | 4.2M | $137.6M | 1.5% | $27.32 | +2.58% | 2 qtrssince 2022-Q4 | Increased 49 |
iShares Russell 2000 Value ETF | 946,667 | $129.7M | 1.5% | $105.94 | +21.33% | 17 qtrssince 2019-Q1 | Increased 47 |
| 1.4M | $106.2M | 1.2% | — | — | — | Increased 48 | |
iShares Russell 2000 Growth ETF | 429,366 | $97.4M | 1.1% | $200.09 | +10.84% | 17 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET ETF | 473,156 | $96.6M | 1.1% | $179.11 | +8.86% | 17 qtrssince 2019-Q1 | Increased 48 |
iShares Russell 1000 Growth ETF | 384,153 | $93.9M | 1.1% | $39.67 | +51.40% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 839,010 | $86.2M | 1.0% | $72.89 | +32.54% | 17 qtrssince 2019-Q1 | Increased 42 |
Johnson & Johnson | 539,734 | $83.6M | 0.9% | $119.79 | +17.08% | 17 qtrssince 2019-Q1 | Increased 42 |
Berkshire Hathaway Inc | 264,072 | $81.5M | 0.9% | $216.90 | +42.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 158,547 | $78.8M | 0.9% | $250.60 | +89.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 426,676 | $77.8M | 0.9% | $101.41 | +59.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 333,282 | $75M | 0.8% | $155.00 | +41.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 958,679 | $70.1M | 0.8% | $15.84 | +35.52% | 17 qtrssince 2019-Q1 | Increased 47 |
D.A. DAVIDSON & CO. manages $8.9B across 1347 positions as of Q1 2023. Top holdings: VTV (7.3%), VUG (5.5%), IXUS (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 99 new positions, 73 exits, 622 increased. Top move: VUG (INCREASED, conviction 64). Portfolio: $8.9B across 1347 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