D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,186 positions
VANGUARD INDEX FDS | 4.7M | $651.4M | 7.6% | $90.13 | +34.71% | 10 qtrssince 2019-Q1 | Increased 62 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.8M | $515.3M | 6.0% | $25.67 | +81.03% | 10 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4.7M | $345.8M | 4.1% | $44.72 | +40.56% | 10 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 1.9M | $221.6M | 2.6% | $90.96 | +7.62% | 10 qtrssince 2019-Q1 | Increased 56 |
Apple Inc. | 1.6M | $219.8M | 2.6% | $62.00 | +115.14% | 10 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp. | 691,597 | $187.4M | 2.2% | $129.78 | +99.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.3M | $172.6M | 2.0% | $32.69 | +34.61% | 10 qtrssince 2019-Q1 | Increased 52 |
iShares Trust RUS 2000 VAL ETF | 808,399 | $134M | 1.6% | $100.53 | +49.23% | 10 qtrssince 2019-Q1 | Increased 49 |
| 1.5M | $123.9M | 1.5% | — | — | — | Increased 50 | |
iShares Trust RUS 1000 GRW ETF | 380,358 | $103.3M | 1.2% | $38.33 | +71.77% | 10 qtrssince 2019-Q1 | Increased 48 |
iShares Trust RUS 2000 GRW ETF | 316,190 | $98.6M | 1.2% | $189.74 | +58.80% | 10 qtrssince 2019-Q1 | Increased 48 |
iShares Trust S&P MC 400GR ETF | 1.2M | $98.3M | 1.2% | $53.32 | +45.17% | 10 qtrssince 2019-Q1 | Increased 48 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 3.4M | $90M | 1.1% | $12.27 | +17.42% | 10 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 496,408 | $81.8M | 1.0% | $116.74 | +22.00% | 10 qtrssince 2019-Q1 | Increased 43 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 978,752 | $81M | 0.9% | $65.54 | +6.30% | 10 qtrssince 2019-Q1 | Increased 45 |
Amazon.com, Inc. | 22,635 | $77.9M | 0.9% | $107.81 | +59.54% | 10 qtrssince 2019-Q1 | Increased 46 |
Visa Inc | 331,727 | $77.6M | 0.9% | $153.55 | +46.42% | 10 qtrssince 2019-Q1 | Increased 42 |
iShares Trust CORE S&P500 ETF | 172,075 | $74M | 0.9% | $274.89 | +45.34% | 10 qtrssince 2019-Q1 | Increased 43 |
ISHARES S&P MID-CAP 400 VALUE ETF | 699,395 | $73.7M | 0.9% | $68.70 | +39.27% | 10 qtrssince 2019-Q1 | Increased 42 |
VANGUARD WHITEHALL FDS INC | 676,540 | $70.9M | 0.8% | $68.64 | +31.21% | 10 qtrssince 2019-Q1 | Increased 42 |
D.A. DAVIDSON & CO. manages $8.5B across 1186 positions as of Q2 2021. Top holdings: VTV (7.6%), VUG (6.0%), IXUS (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 82 new positions, 46 exits, 646 increased. Top move: VTV (INCREASED, conviction 62). Portfolio: $8.5B across 1186 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