D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 5.3M | $938.3M | 6.6% | $100.70 | +72.72% | 26 qtrssince 2019-Q1 | Increased 63 |
VANGUARD GROWTH ETF | 1.8M | $770.9M | 5.4% | $28.74 | +153.16% | 26 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE INTL STOCK ETF | 7.3M | $567.8M | 4.0% | $50.69 | +49.38% | 26 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 4.4M | $438.2M | 3.1% | $89.90 | +5.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 818,515 | $407.1M | 2.9% | $179.85 | +174.78% | 26 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.5M | $305.8M | 2.2% | $104.40 | +95.58% | 26 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 850,542 | $234.5M | 1.7% | $179.29 | +49.69% | 26 qtrssince 2019-Q1 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 3.6M | $205.5M | 1.4% | $34.67 | +60.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.6M | $187.4M | 1.3% | $27.96 | +14.05% | 11 qtrssince 2022-Q4 | Increased 49 |
ISHARES RUSSELL 2000 VALUE E | 1.2M | $186.9M | 1.3% | $115.68 | +34.91% | 26 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 185,669 | $183.8M | 1.3% | $381.51 | +157.62% | 26 qtrssince 2019-Q1 | Increased 57 |
VANGUARD TOTAL STOCK MARKET VIPERS | 552,652 | $168M | 1.2% | $194.70 | +54.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $166.9M | 1.2% | $115.59 | +36.46% | 26 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 362,956 | $154.1M | 1.1% | $41.28 | +156.19% | 26 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 701,409 | $153.9M | 1.1% | $124.54 | +79.30% | 26 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 GROWTH | 512,122 | $146.4M | 1.0% | $210.71 | +34.81% | 26 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 288,623 | $140.2M | 1.0% | $239.17 | +103.07% | 26 qtrssince 2019-Q1 | Increased 43 |
RAYTHEON TECHNOLOGIES CORP | 956,165 | $139.6M | 1.0% | $79.87 | +79.35% | 21 qtrssince 2020-Q2 | Increased 51 |
VANGUARD S&P 500 ETF | 240,799 | $136.8M | 1.0% | $365.28 | +53.86% | 26 qtrssince 2019-Q1 | Increased 45 |
CAP GROUP DIVIDEND VALUE | 3.3M | $130.2M | 0.9% | $34.26 | +13.87% | 13 qtrssince 2022-Q2 | Increased 43 |
D.A. DAVIDSON & CO. manages $14.2B across 1444 positions as of Q2 2025. Top holdings: VTV (6.6%), VUG (5.4%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 105 new positions, 68 exits, 647 increased. Top move: VTV (INCREASED, conviction 63). Portfolio: $14.2B across 1444 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