D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2020
Top Holdings934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 5M | $493.7M | 9.2% | $90.18 | -4.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 2M | $410.5M | 7.7% | $24.90 | +30.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 4.5M | $247.5M | 4.6% | $44.40 | +4.66% | 6 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 1.4M | $167M | 3.1% | $88.56 | +11.14% | 6 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $130.3M | 2.4% | $32.74 | -0.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 600,067 | $122.1M | 2.3% | $113.29 | +67.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 321,309 | $117.2M | 2.2% | $45.68 | +93.12% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $89.7M | 1.7% | — | — | — | Increased 48 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 394,765 | $75.8M | 1.4% | $36.51 | +26.81% | 6 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 VALUE E | 775,913 | $75.6M | 1.4% | $98.71 | -12.17% | 6 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 GROWTH | 325,682 | $67.4M | 1.3% | $187.25 | +5.04% | 6 qtrssince 2019-Q1 | Increased 47 |
ISHARES S&P MID-CAP 400 GROW | 275,178 | $61.6M | 1.2% | $51.53 | +2.34% | 6 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 437,379 | $61.5M | 1.1% | $115.81 | +2.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 310,104 | $59.9M | 1.1% | $149.39 | +23.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABRDN ETFS | 3.2M | $57.8M | 1.1% | $12.26 | -19.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 696,277 | $57.6M | 1.1% | $64.04 | +6.70% | 6 qtrssince 2019-Q1 | Increased 47 |
INVESCO EXCH TRADED FD TR II | 2.5M | $53.3M | 1.0% | $14.73 | -0.10% | 6 qtrssince 2019-Q1 | Increased 42 |
VANGUARD HIGH DVD YIELD ETF | 645,979 | $50.9M | 1.0% | $69.48 | -5.01% | 6 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 373,532 | $49.4M | 0.9% | $100.36 | +10.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 16,917 | $46.7M | 0.9% | $89.73 | +49.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
D.A. DAVIDSON & CO. manages $5.4B across 934 positions as of Q2 2020. Top holdings: VTV (9.2%), VUG (7.7%), IXUS (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 71 new positions, 122 exits, 273 increased. Top move: IXUS (INCREASED, conviction 58). Portfolio: $5.4B across 934 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