D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2020
Top Holdings951 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 5.1M | $528.7M | 9.2% | $90.20 | +1.15% | 7 qtrssince 2019-Q1 | Increased 62 |
VANGUARD GROWTH ETF | 1.8M | $408M | 7.1% | $24.90 | +47.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 4.5M | $261.4M | 4.5% | $44.40 | +11.46% | 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% | $95.15 | +17.96% | 7 qtrssince 2019-Q1 | Increased 84 |
VANGUARD FTSE DEVELOPED ETF | 3.3M | $134M | 2.3% | $32.74 | +5.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 596,112 | $125.4M | 2.2% | $113.29 | +75.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $102.2M | 1.8% | — | — | — | Increased 54 | |
ISHARES RUSSELL 2000 VALUE E | 784,853 | $78M | 1.4% | $98.60 | -9.01% | 7 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 351,170 | $76.2M | 1.3% | $36.51 | +43.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 GROWTH | 321,481 | $71.2M | 1.2% | $187.25 | +14.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 802,716 | $66.5M | 1.2% | $64.68 | +6.47% | 7 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 445,754 | $66.4M | 1.2% | $116.01 | +9.22% | 7 qtrssince 2019-Q1 | Increased 47 |
ISHARES S&P MID-CAP 400 GROW | 273,490 | $65.4M | 1.1% | $51.53 | +10.35% | 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-CLASS A SHARES | 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% | $14.75 | +2.34% | 7 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 17,533 | $55.2M | 1.0% | $92.11 | +70.72% | 7 qtrssince 2019-Q1 | Increased 43 |
VANGUARD HIGH DVD YIELD ETF | 662,677 | $53.6M | 0.9% | $69.46 | -1.12% | 7 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 376,639 | $52.2M | 0.9% | $100.49 | +16.16% | 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 Rating: 3.5/5.0.
Active quarter - 57 new positions, 40 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