D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.8M | $589.4M | 7.7% | $93.16 | +24.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.8M | $383.6M | 5.0% | $26.48 | +31.93% | 15 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE INTL STOCK ETF | 5.6M | $287.7M | 3.8% | $46.96 | -2.17% | 15 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.6M | $219.4M | 2.9% | $100.89 | +34.35% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $212.1M | 2.8% | $91.65 | -8.65% | 15 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 696,761 | $162.4M | 2.1% | $132.20 | +74.96% | 15 qtrssince 2019-Q1 | Increased 52 |
| 1.7M | $125.6M | 1.6% | — | — | — | Increased 48 | |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $123.2M | 1.6% | $33.49 | -2.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 VALUE E | 919,576 | $118.6M | 1.6% | $106.50 | +14.16% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S/T 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% | $121.77 | +22.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 459,505 | $82.5M | 1.1% | $181.72 | -4.39% | 15 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 GROWTH | 390,162 | $80.6M | 1.1% | $199.70 | +1.68% | 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 TR RUSSELL 1000 GROWTH INDEX FUND | 367,961 | $77.4M | 1.0% | $39.03 | +31.98% | 15 qtrssince 2019-Q1 | Increased 47 |
INVESCO EXCH TRADED FD TR II | 3.8M | $76.5M | 1.0% | $14.99 | +0.05% | 15 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 433,941 | $70.9M | 0.9% | $104.53 | +43.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 264,187 | $70.6M | 0.9% | $215.49 | +25.10% | 15 qtrssince 2019-Q1 | Increased 42 |
ISHARES S&P MID-CAP 400 VALU | 783,399 | $70.5M | 0.9% | $76.42 | +11.56% | 15 qtrssince 2019-Q1 | Increased 43 |
VANGUARD HIGH DVD YIELD ETF | 732,407 | $69.5M | 0.9% | $72.37 | +20.87% | 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 Rating: 3.5/5.0.
Active quarter - 81 new positions, 77 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
Best and worst performing positions by estimated return
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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