D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 5.2M | $895.6M | 7.2% | $98.94 | +69.97% | 25 qtrssince 2019-Q1 | Increased 63 |
VANGUARD GROWTH ETF | 1.7M | $635.3M | 5.1% | $27.58 | +122.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 7.2M | $503.8M | 4.0% | $50.24 | +35.20% | 25 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 4.4M | $438.8M | 3.5% | $89.90 | +4.04% | 25 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.5M | $330.6M | 2.7% | $104.24 | +111.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 750,824 | $281.9M | 2.3% | $151.51 | +148.68% | 25 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 3.6M | $183.6M | 1.5% | $34.67 | +43.48% | 25 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 5.5M | $182.3M | 1.5% | $27.89 | +11.91% | 10 qtrssince 2022-Q4 | Increased 51 |
ISHARES RUSSELL 2000 VALUE E | 1.1M | $171.3M | 1.4% | $113.90 | +30.80% | 25 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 557,902 | $153.3M | 1.2% | $194.70 | +39.23% | 25 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 282,840 | $150.6M | 1.2% | $234.13 | +124.79% | 25 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 154,350 | $146M | 1.2% | $259.50 | +261.38% | 25 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 692,759 | $131.8M | 1.1% | $123.31 | +56.29% | 25 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 361,876 | $130.7M | 1.0% | $41.09 | +118.68% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 GROWTH | 494,554 | $126.4M | 1.0% | $208.11 | +23.22% | 25 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 350,767 | $122.9M | 1.0% | $161.86 | +114.07% | 25 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P 500 ETF | 227,621 | $117M | 0.9% | $353.89 | +43.08% | 25 qtrssince 2019-Q1 | Increased 44 |
CAP GROUP DIVIDEND VALUE | 3.2M | $115.5M | 0.9% | $34.18 | +2.34% | 12 qtrssince 2022-Q2 | Increased 68 |
BROADCOM INC | 686,704 | $115M | 0.9% | $158.03 | +6.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 922,596 | $110.5M | 0.9% | $81.40 | +44.28% | 25 qtrssince 2019-Q1 | Increased 43 |
D.A. DAVIDSON & CO. manages $12.5B across 1406 positions as of Q1 2025. Top holdings: VTV (7.2%), VUG (5.1%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 88 new positions, 101 exits, 698 increased. Top move: CGDV (INCREASED, conviction 68). Portfolio: $12.5B across 1406 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer