D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,283 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.8M | $633.1M | 8.0% | $93.16 | +30.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.8M | $399.5M | 5.0% | $26.48 | +37.19% | 14 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE INTL STOCK ETF | 5.4M | $306.4M | 3.8% | $47.01 | +9.55% | 14 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 2.2M | $220.7M | 2.8% | $91.76 | -4.26% | 14 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.6M | $220.5M | 2.8% | $100.89 | +32.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 692,147 | $177.8M | 2.2% | $131.54 | +92.28% | 14 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $140.6M | 1.8% | $33.49 | +9.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $127.8M | 1.6% | — | — | — | Decreased 0 | |
ISHARES RUSSELL 2000 VALUE E | 900,883 | $122.7M | 1.5% | $106.19 | +19.92% | 14 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S/T 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% | $121.77 | +30.94% | 14 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 443,058 | $83.6M | 1.0% | $182.02 | -0.60% | 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 TR RUSSELL 1000 GROWTH INDEX FUND | 365,062 | $79.8M | 1.0% | $38.93 | +37.17% | 14 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 2000 GROWTH | 377,506 | $77.9M | 1.0% | $199.59 | +1.54% | 14 qtrssince 2019-Q1 | Increased 44 |
INVESCO EXCH TRADED FD TR II | 3.7M | $75.5M | 0.9% | $14.99 | -0.68% | 14 qtrssince 2019-Q1 | Increased 45 |
PEPSICO INC | 437,349 | $72.9M | 0.9% | $104.53 | +42.62% | 14 qtrssince 2019-Q1 | Increased 42 |
VANGUARD HIGH DVD YIELD ETF | 713,277 | $72.5M | 0.9% | $71.96 | +27.94% | 14 qtrssince 2019-Q1 | Increased 43 |
ISHARES S&P MID-CAP 400 VALU | 762,032 | $71.9M | 0.9% | $76.18 | +16.70% | 14 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 260,697 | $71.2M | 0.9% | $214.76 | +27.35% | 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 Rating: 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