D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.8M | $678.4M | 7.2% | $94.05 | +41.29% | 18 qtrssince 2019-Q1 | Increased 62 |
VANGUARD GROWTH ETF | 2M | $554.5M | 5.9% | $27.51 | +68.88% | 18 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE INTL STOCK ETF | 6M | $376.1M | 4.0% | $47.44 | +20.25% | 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% | $101.28 | +88.71% | 18 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 730,407 | $248.7M | 2.6% | $139.38 | +135.87% | 18 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $154.9M | 1.6% | $33.54 | +24.76% | 18 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 4.4M | $140.1M | 1.5% | $27.34 | +2.24% | 3 qtrssince 2022-Q4 | Increased 49 |
ISHARES RUSSELL 2000 VALUE E | 982,793 | $138.4M | 1.5% | $108.18 | +23.89% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 GROWTH | 440,109 | $106.8M | 1.1% | $201.72 | +17.22% | 18 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 386,548 | $106.4M | 1.1% | $39.87 | +70.02% | 18 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 471,419 | $103.8M | 1.1% | $181.89 | +15.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 864,862 | $92.7M | 1.0% | $78.39 | +29.58% | 18 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 266,568 | $90.9M | 1.0% | $218.46 | +54.22% | 18 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 544,849 | $90.2M | 1.0% | $122.17 | +24.43% | 18 qtrssince 2019-Q1 | Increased 42 |
COSTCO WHOLESALE CORP | 157,908 | $85M | 0.9% | $250.60 | +106.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 189,133 | $84.3M | 0.9% | $310.02 | +37.15% | 18 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 338,255 | $80.3M | 0.8% | $156.13 | +48.40% | 18 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 424,369 | $78.6M | 0.8% | $104.67 | +61.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 579,105 | $75.5M | 0.8% | $110.14 | +16.12% | 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 Rating: 3.5/5.0.
Active quarter - 79 new positions, 81 exits, 685 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
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