D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,406 positions
Vanguard Value ETF | 5.2M | $895.6M | 7.2% | $97.40 | +71.98% | 25 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INDEX FDS | 1.7M | $635.3M | 5.1% | $27.55 | +122.86% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 7.2M | $503.8M | 4.0% | $49.60 | +34.30% | 25 qtrssince 2019-Q1 | Increased 60 |
iShares Core U.S. Aggregate Bond ETF | 4.4M | $438.8M | 3.5% | $89.90 | +4.04% | 25 qtrssince 2019-Q1 | Increased 60 |
Apple Inc | 1.5M | $330.6M | 2.7% | $67.34 | +227.85% | 25 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 750,824 | $281.9M | 2.3% | $150.96 | +145.78% | 25 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEV MKT ETF | 3.6M | $183.6M | 1.5% | $34.32 | +42.45% | 25 qtrssince 2019-Q1 | Increased 48 |
SPDR SER TR | 5.5M | $182.3M | 1.5% | $27.89 | +11.91% | 10 qtrssince 2022-Q4 | Increased 51 |
iShares Russell 2000 Value ETF | 1.1M | $171.3M | 1.4% | $112.62 | +30.71% | 25 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET ETF | 557,902 | $153.3M | 1.2% | $192.12 | +40.63% | 25 qtrssince 2019-Q1 | Increased 50 |
Berkshire Hathaway Inc | 282,840 | $150.6M | 1.2% | $233.95 | +127.65% | 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% | $127.52 | +49.20% | 25 qtrssince 2019-Q1 | Increased 49 |
iShares Russell 1000 Growth ETF | 361,876 | $130.7M | 1.0% | $41.05 | +118.68% | 25 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 Growth ETF | 494,554 | $126.4M | 1.0% | $207.33 | +22.37% | 25 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 350,767 | $122.9M | 1.0% | $161.86 | +114.07% | 25 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P500 INDEX ETF | 227,621 | $117M | 0.9% | $350.52 | +44.08% | 25 qtrssince 2019-Q1 | Increased 44 |
CAPITAL GROUP DIVIDEND VALUE | 3.2M | $115.5M | 0.9% | $34.23 | +2.41% | 12 qtrssince 2022-Q2 | Increased 68 |
Broadcom Inc | 686,704 | $115M | 0.9% | $44.74 | +269.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 922,596 | $110.5M | 0.9% | $77.05 | +51.45% | 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 Score: 3.5/5.0.
Active quarter - 88 new positions, 101 exits, 699 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
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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