D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,285 positions
Vanguard Value ETF | 4.8M | $589.4M | 7.7% | $91.63 | +22.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.8M | $383.6M | 5.0% | $26.46 | +31.93% | 15 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 5.6M | $287.7M | 3.8% | $46.37 | -2.54% | 15 qtrssince 2019-Q1 | Increased 60 |
Apple Inc | 1.6M | $219.4M | 2.9% | $62.72 | +116.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 2.2M | $212.1M | 2.8% | $91.65 | -8.65% | 15 qtrssince 2019-Q1 | Increased 53 |
Microsoft Corp | 696,761 | $162.4M | 2.1% | $131.80 | +71.01% | 15 qtrssince 2019-Q1 | Increased 52 |
| 1.7M | $125.6M | 1.6% | — | — | — | Increased 48 | |
VANGUARD FTSE DEV MKT ETF | 3.4M | $123.2M | 1.6% | $33.15 | -2.78% | 15 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 Value ETF | 919,576 | $118.6M | 1.6% | $105.25 | +13.56% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SHORT-TERM CORP BOND ETF | 1.4M | $102.2M | 1.3% | $66.72 | -4.08% | 15 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 538,790 | $88M | 1.2% | $119.67 | +21.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 459,505 | $82.5M | 1.1% | $178.87 | -4.99% | 15 qtrssince 2019-Q1 | Increased 49 |
iShares Russell 2000 Growth ETF | 390,162 | $80.6M | 1.1% | $198.79 | +1.17% | 15 qtrssince 2019-Q1 | Increased 48 |
Costco Wholesale Corp | 166,807 | $78.8M | 1.0% | $250.60 | +79.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 367,961 | $77.4M | 1.0% | $39.00 | +31.98% | 15 qtrssince 2019-Q1 | Increased 47 |
Invesco Senior Loan ETF | 3.8M | $76.5M | 1.0% | $14.83 | +0.05% | 15 qtrssince 2019-Q1 | Increased 48 |
PepsiCo Inc | 433,941 | $70.9M | 0.9% | $101.26 | +40.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 264,187 | $70.6M | 0.9% | $215.03 | +24.18% | 15 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 783,399 | $70.5M | 0.9% | $71.37 | +17.37% | 15 qtrssince 2019-Q1 | Increased 43 |
Vanguard High Dividend Yield ETF | 732,407 | $69.5M | 0.9% | $70.92 | +19.43% | 15 qtrssince 2019-Q1 | Increased 43 |
D.A. DAVIDSON & CO. manages $7.6B across 1285 positions as of Q3 2022. Top holdings: VTV (7.7%), VUG (5.0%), IXUS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 82 new positions, 78 exits, 631 increased. Top move: VUG (INCREASED, conviction 60). Portfolio: $7.6B across 1285 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