D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,381 positions
VANGUARD INDEX FDS | 5M | $810.5M | 7.3% | $94.55 | +63.20% | 21 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 1.8M | $606.7M | 5.5% | $27.48 | +106.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.5M | $439.4M | 4.0% | $47.81 | +31.16% | 21 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 3.9M | $382.8M | 3.4% | $89.58 | -0.43% | 21 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 716,854 | $301.6M | 2.7% | $139.07 | +196.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $253.2M | 2.3% | $63.39 | +167.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 3.3M | $167.4M | 1.5% | $33.24 | +40.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $161.5M | 1.5% | $108.04 | +40.80% | 21 qtrssince 2019-Q1 | Increased 48 |
SPDR SER TR | 4.8M | $156.8M | 1.4% | $27.48 | +6.83% | 6 qtrssince 2022-Q4 | Increased 51 |
VANGUARD INDEX FDS | 503,064 | $130.7M | 1.2% | $183.12 | +37.66% | 21 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 457,366 | $123.9M | 1.1% | $202.59 | +31.63% | 21 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 362,168 | $122.1M | 1.1% | $39.90 | +109.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHSL CORP NEW | 156,274 | $114.5M | 1.0% | $255.37 | +182.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 269,975 | $113.5M | 1.0% | $220.17 | +91.00% | 21 qtrssince 2019-Q1 | Increased 47 |
AMAZON COM INC | 616,907 | $111.3M | 1.0% | $119.03 | +51.54% | 21 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 856,735 | $101.3M | 0.9% | $73.99 | +52.87% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 210,134 | $101M | 0.9% | $337.21 | +38.24% | 21 qtrssince 2019-Q1 | Increased 44 |
BROADCOM INC | 74,269 | $98.4M | 0.9% | $44.74 | +189.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 184,485 | $97M | 0.9% | $311.00 | +63.82% | 21 qtrssince 2019-Q1 | Increased 43 |
VISA INC | 347,071 | $96.9M | 0.9% | $158.34 | +72.97% | 21 qtrssince 2019-Q1 | Increased 42 |
D.A. DAVIDSON & CO. manages $11.1B across 1381 positions as of Q1 2024. Top holdings: VTV (7.3%), VUG (5.5%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 115 new positions, 93 exits, 633 increased. Top move: VTV (INCREASED, conviction 62). Portfolio: $11.1B across 1381 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
Verify source filings on SEC EDGAR