D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,346 positions
VANGUARD INDEX FDS | 4.8M | $678.4M | 7.2% | $92.54 | +42.67% | 18 qtrssince 2019-Q1 | Increased 62 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2M | $554.5M | 5.9% | $27.48 | +68.88% | 18 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6M | $376.1M | 4.0% | $46.86 | +21.48% | 18 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 3.3M | $326.3M | 3.4% | $89.78 | -3.13% | 18 qtrssince 2019-Q1 | Increased 67 |
Apple Inc. | 1.5M | $297.5M | 3.1% | $63.39 | +201.52% | 18 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp. | 730,407 | $248.7M | 2.6% | $139.07 | +138.76% | 18 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.4M | $154.9M | 1.6% | $33.21 | +26.33% | 18 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4.4M | $140.1M | 1.5% | $27.34 | +2.24% | 3 qtrssince 2022-Q4 | Increased 49 |
iShares Trust RUS 2000 VAL ETF | 982,793 | $138.4M | 1.5% | $106.93 | +24.09% | 18 qtrssince 2019-Q1 | Increased 49 |
iShares Trust RUS 2000 GRW ETF | 440,109 | $106.8M | 1.1% | $201.01 | +18.21% | 18 qtrssince 2019-Q1 | Increased 48 |
iShares Trust RUS 1000 GRW ETF | 386,548 | $106.4M | 1.1% | $39.84 | +70.02% | 18 qtrssince 2019-Q1 | Increased 47 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 471,419 | $103.8M | 1.1% | $179.11 | +17.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | 864,862 | $92.7M | 1.0% | $73.74 | +37.05% | 18 qtrssince 2019-Q1 | Increased 43 |
Berkshire Hathaway Inc. | 266,568 | $90.9M | 1.0% | $218.06 | +56.38% | 18 qtrssince 2019-Q1 | Increased 42 |
Johnson & Johnson | 544,849 | $90.2M | 1.0% | $120.08 | +25.67% | 18 qtrssince 2019-Q1 | Increased 42 |
Costco Wholesale Corporation | 157,908 | $85M | 0.9% | $250.60 | +106.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 189,133 | $84.3M | 0.9% | $307.93 | +38.63% | 18 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 338,255 | $80.3M | 0.8% | $156.13 | +48.40% | 18 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 424,369 | $78.6M | 0.8% | $101.41 | +62.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 579,105 | $75.5M | 0.8% | $115.39 | +12.98% | 18 qtrssince 2019-Q1 | Increased 46 |
D.A. DAVIDSON & CO. manages $9.5B across 1346 positions as of Q2 2023. Top holdings: VTV (7.2%), VUG (5.9%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 80 new positions, 83 exits, 686 increased. Top move: AGG (INCREASED, conviction 67). Portfolio: $9.5B across 1346 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