D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2020
Top Holdings951 positions
VANGUARD INDEX FDS | 5.1M | $528.7M | 9.2% | $88.78 | +2.15% | 7 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 1.8M | $408M | 7.1% | $24.87 | +47.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.5M | $261.4M | 4.5% | $43.92 | +11.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $184.3M | 3.2% | $89.54 | +10.37% | 7 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 1.3M | $144.9M | 2.5% | $45.68 | +145.68% | 7 qtrssince 2019-Q1 | Increased 84 |
VANGUARD TAX-MANAGED FDS | 3.3M | $134M | 2.3% | $32.42 | +5.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 596,112 | $125.4M | 2.2% | $112.54 | +77.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $102.2M | 1.8% | — | — | — | Increased 54 | |
ISHARES TR | 784,853 | $78M | 1.4% | $97.52 | -8.73% | 7 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 351,170 | $76.2M | 1.3% | $36.48 | +43.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 321,481 | $71.2M | 1.2% | $186.79 | +14.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 802,716 | $66.5M | 1.2% | $64.68 | +6.47% | 7 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 445,754 | $66.4M | 1.2% | $114.10 | +10.64% | 7 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 273,490 | $65.4M | 1.1% | $51.32 | +10.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
ABRDN ETFS | 3.2M | $64.7M | 1.1% | $12.23 | -11.18% | 7 qtrssince 2019-Q1 | Increased 48 |
VISA INC | 306,698 | $61.3M | 1.1% | $149.39 | +28.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 2.7M | $57.9M | 1.0% | $14.59 | +2.34% | 7 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 17,533 | $55.2M | 1.0% | $92.09 | +70.97% | 7 qtrssince 2019-Q1 | Increased 43 |
VANGUARD WHITEHALL FDS | 662,677 | $53.6M | 0.9% | $68.16 | -0.22% | 7 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 376,639 | $52.2M | 0.9% | $97.47 | +17.44% | 7 qtrssince 2019-Q1 | Increased 42 |
D.A. DAVIDSON & CO. manages $5.7B across 951 positions as of Q3 2020. Top holdings: VTV (9.2%), VUG (7.1%), IXUS (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 41 exits, 438 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $5.7B across 951 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
Verify source filings on SEC EDGAR