D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2020
Top Holdings934 positions
VANGUARD INDEX FDS | 5M | $493.7M | 9.2% | $88.75 | -3.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2M | $410.5M | 7.7% | $24.87 | +30.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4.5M | $247.5M | 4.6% | $43.92 | +4.13% | 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 MARKETS ETF | 3.4M | $130.3M | 2.4% | $32.42 | -0.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 600,067 | $122.1M | 2.3% | $112.54 | +71.56% | 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 Trust RUS 1000 GRW ETF | 394,765 | $75.8M | 1.4% | $36.48 | +26.81% | 6 qtrssince 2019-Q1 | Increased 48 |
iShares Trust RUS 2000 VAL ETF | 775,913 | $75.6M | 1.4% | $97.62 | -11.06% | 6 qtrssince 2019-Q1 | Increased 48 |
iShares Trust RUS 2000 GRW ETF | 325,682 | $67.4M | 1.3% | $186.79 | +6.65% | 6 qtrssince 2019-Q1 | Increased 47 |
iShares Trust S&P MC 400GR ETF | 275,178 | $61.6M | 1.2% | $51.32 | +3.68% | 6 qtrssince 2019-Q1 | Increased 47 |
Johnson & Johnson | 437,379 | $61.5M | 1.1% | $113.87 | +4.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 310,104 | $59.9M | 1.1% | $149.39 | +23.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 3.2M | $57.8M | 1.1% | $12.26 | -19.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 696,277 | $57.6M | 1.1% | $64.04 | +6.70% | 6 qtrssince 2019-Q1 | Increased 47 |
INVESCO SENIOR LOAN ETF | 2.5M | $53.3M | 1.0% | $14.57 | -0.10% | 6 qtrssince 2019-Q1 | Increased 42 |
VANGUARD WHITEHALL FDS INC | 645,979 | $50.9M | 1.0% | $68.16 | -3.70% | 6 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 373,532 | $49.4M | 0.9% | $97.33 | +11.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 16,917 | $46.7M | 0.9% | $89.71 | +53.77% | 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 Score: 3.5/5.0.
Active quarter - 72 new positions, 123 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
Verify source filings on SEC EDGAR