D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,002 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.6M | $517.1M | 9.3% | $90.84 | +4.60% | 3 qtrssince 2019-Q1 | Increased 61 |
VANGUARD GROWTH ETF | 2.1M | $351.4M | 6.3% | $24.89 | +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 INTL STOCK ETF | 2.5M | $142.4M | 2.6% | $47.66 | 0.00% | 3 qtrssince 2019-Q1 | Increased 84 |
VANGUARD FTSE DEVELOPED ETF | 3.2M | $132.9M | 2.4% | $33.05 | +1.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 705,073 | $98M | 1.8% | $111.05 | +17.36% | 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 FTSE ALL-WORLD EX-U | 1.6M | $81M | 1.5% | $40.62 | +0.89% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 VALUE E | 579,641 | $69.2M | 1.2% | $105.19 | +0.69% | 3 qtrssince 2019-Q1 | Increased 48 |
ABRDN ETFS | 3.1M | $68.5M | 1.2% | $12.31 | -2.37% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 374,562 | $59.8M | 1.1% | $36.09 | +5.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 GROW | 262,762 | $58.8M | 1.1% | $51.54 | +2.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 GROWTH | 297,487 | $57.3M | 1.0% | $187.99 | -1.97% | 3 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 1.4M | $54.2M | 1.0% | $14.52 | +23.68% | 3 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 393,529 | $54M | 1.0% | $99.93 | +12.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 304,703 | $52.4M | 0.9% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 404,784 | $52.4M | 0.9% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 617,925 | $50.1M | 0.9% | $63.74 | +2.96% | 3 qtrssince 2019-Q1 | Increased 43 |
INVESCO EXCH TRADED FD TR II | 2.2M | $49.8M | 0.9% | $14.74 | +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 Rating: 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
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