D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,283 positions
Vanguard Value ETF | 4.8M | $633.1M | 8.0% | $91.63 | +30.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.8M | $399.5M | 5.0% | $26.45 | +37.19% | 14 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 5.4M | $306.4M | 3.8% | $46.43 | +9.02% | 14 qtrssince 2019-Q1 | Increased 58 |
iShares Core U.S. Aggregate Bond ETF | 2.2M | $220.7M | 2.8% | $91.76 | -4.26% | 14 qtrssince 2019-Q1 | Increased 52 |
Apple Inc | 1.6M | $220.5M | 2.8% | $62.72 | +113.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 692,147 | $177.8M | 2.2% | $131.18 | +89.07% | 14 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEV MKT ETF | 3.4M | $140.6M | 1.8% | $33.15 | +8.76% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $127.8M | 1.6% | — | — | — | Decreased 0 | |
iShares Russell 2000 Value ETF | 900,883 | $122.7M | 1.5% | $104.96 | +19.44% | 14 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SHORT-TERM CORP BOND ETF | 1.3M | $102.8M | 1.3% | $66.78 | -2.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 541,685 | $96.2M | 1.2% | $119.67 | +31.52% | 14 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET ETF | 443,058 | $83.6M | 1.0% | $179.20 | -0.75% | 14 qtrssince 2019-Q1 | Increased 47 |
Costco Wholesale Corp | 170,731 | $81.8M | 1.0% | $250.60 | +82.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 365,062 | $79.8M | 1.0% | $38.90 | +37.17% | 14 qtrssince 2019-Q1 | Increased 47 |
iShares Russell 2000 Growth ETF | 377,506 | $77.9M | 1.0% | $198.71 | +0.76% | 14 qtrssince 2019-Q1 | Increased 44 |
Invesco Senior Loan ETF | 3.7M | $75.5M | 0.9% | $14.83 | -0.68% | 14 qtrssince 2019-Q1 | Increased 45 |
PepsiCo Inc | 437,349 | $72.9M | 0.9% | $101.26 | +42.81% | 14 qtrssince 2019-Q1 | Increased 42 |
Vanguard High Dividend Yield ETF | 713,277 | $72.5M | 0.9% | $70.55 | +27.73% | 14 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 762,032 | $71.9M | 0.9% | $71.02 | +22.85% | 14 qtrssince 2019-Q1 | Increased 42 |
Berkshire Hathaway Inc | 260,697 | $71.2M | 0.9% | $214.34 | +27.38% | 14 qtrssince 2019-Q1 | Increased 42 |
D.A. DAVIDSON & CO. manages $8B across 1283 positions as of Q2 2022. Top holdings: VTV (8.0%), VUG (5.0%), IXUS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 97 new positions, 113 exits, 594 increased. Top move: VUG (INCREASED, conviction 62). Portfolio: $8.0B across 1283 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