D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,002 positions
VANGUARD INDEX FDS | 4.6M | $517.1M | 9.3% | $89.49 | +4.90% | 3 qtrssince 2019-Q1 | Increased 61 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 2.1M | $351.4M | 6.3% | $24.87 | +6.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $159.8M | 2.9% | $88.00 | +5.12% | 3 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.5M | $142.4M | 2.6% | $47.21 | 0.00% | 3 qtrssince 2019-Q1 | Increased 84 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.2M | $132.9M | 2.4% | $32.74 | +2.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 705,073 | $98M | 1.8% | $110.36 | +18.45% | 3 qtrssince 2019-Q1 | Increased 48 |
Apple Inc. | 431,270 | $96.6M | 1.7% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $87.9M | 1.6% | — | — | — | Increased 49 | |
VANGUARD INTL EQUITY INDEX F | 1.6M | $81M | 1.5% | $40.28 | +1.20% | 3 qtrssince 2019-Q1 | Increased 48 |
iShares Trust RUS 2000 VAL ETF | 579,641 | $69.2M | 1.2% | $104.09 | +0.51% | 3 qtrssince 2019-Q1 | Increased 48 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 3.1M | $68.5M | 1.2% | $12.31 | -2.37% | 3 qtrssince 2019-Q1 | Increased 47 |
iShares Trust RUS 1000 GRW ETF | 374,562 | $59.8M | 1.1% | $36.06 | +5.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust S&P MC 400GR ETF | 262,762 | $58.8M | 1.1% | $51.34 | +2.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust RUS 2000 GRW ETF | 297,487 | $57.3M | 1.0% | $187.51 | -1.62% | 3 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 1.4M | $54.2M | 1.0% | $14.03 | +24.97% | 3 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 393,529 | $54M | 1.0% | $96.97 | +13.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 304,703 | $52.4M | 0.9% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 404,784 | $52.4M | 0.9% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 617,925 | $50.1M | 0.9% | $63.74 | +2.96% | 3 qtrssince 2019-Q1 | Increased 43 |
INVESCO SENIOR LOAN ETF | 2.2M | $49.8M | 0.9% | $14.58 | +2.22% | 3 qtrssince 2019-Q1 | Increased 42 |
D.A. DAVIDSON & CO. manages $5.6B across 1002 positions as of Q3 2019. Top holdings: VTV (9.3%), VUG (6.3%), AGG (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 59 new positions, 48 exits, 518 increased. Top move: IXUS (INCREASED, conviction 84). Portfolio: $5.6B across 1002 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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