D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.9M | $661.5M | 7.7% | $92.56 | +34.10% | 11 qtrssince 2019-Q1 | Increased 63 |
VANGUARD GROWTH ETF | 1.8M | $517.6M | 6.0% | $25.69 | +83.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 4.8M | $343.7M | 4.0% | $45.65 | +35.12% | 11 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.6M | $227.6M | 2.6% | $100.53 | +37.29% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.9M | $223.8M | 2.6% | $91.05 | +7.49% | 11 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 688,545 | $194.1M | 2.3% | $130.09 | +110.85% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $171.6M | 2.0% | $33.16 | +32.16% | 11 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 VALUE E | 831,196 | $133.2M | 1.5% | $102.91 | +44.58% | 11 qtrssince 2019-Q1 | Increased 49 |
| 1.6M | $129.4M | 1.5% | — | — | — | Increased 50 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 382,671 | $104.9M | 1.2% | $38.53 | +72.90% | 11 qtrssince 2019-Q1 | Increased 47 |
ISHARES S&P MID-CAP 400 GROW | 1.2M | $97.4M | 1.1% | $65.54 | +17.57% | 11 qtrssince 2019-Q1 | Increased 48 |
ABRDN ETFS | 3.4M | $96.7M | 1.1% | $12.30 | +24.63% | 11 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 2000 GROWTH | 324,181 | $95.2M | 1.1% | $192.61 | +49.11% | 11 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S/T CORP BOND ETF | 1.1M | $86.7M | 1.0% | $65.82 | +5.86% | 11 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 505,587 | $81.7M | 0.9% | $119.16 | +21.63% | 11 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P 500 ETF | 183,567 | $79.1M | 0.9% | $285.22 | +43.85% | 11 qtrssince 2019-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 173,407 | $77.9M | 0.9% | $246.93 | +72.45% | 11 qtrssince 2019-Q1 | Increased 42 |
AMAZON.COM INC | 23,577 | $77.5M | 0.9% | $109.97 | +50.09% | 11 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 335,411 | $74.7M | 0.9% | $154.22 | +39.07% | 11 qtrssince 2019-Q1 | Increased 42 |
ISHARES S&P MID-CAP 400 VALU | 709,785 | $73.1M | 0.8% | $74.47 | +30.03% | 11 qtrssince 2019-Q1 | Increased 42 |
D.A. DAVIDSON & CO. manages $8.6B across 1209 positions as of Q3 2021. Top holdings: VTV (7.7%), VUG (6.0%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 69 new positions, 46 exits, 663 increased. Top move: VTV (INCREASED, conviction 63). Portfolio: $8.6B across 1209 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