D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,331 positions
Vanguard Value ETF | 4.8M | $664.4M | 7.2% | $92.86 | +38.87% | 19 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 1.9M | $531M | 5.8% | $27.48 | +62.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.1M | $366.9M | 4.0% | $47.00 | +16.04% | 19 qtrssince 2019-Q1 | Increased 58 |
iShares Core U.S. Aggregate Bond ETF | 3.4M | $323.2M | 3.5% | $89.61 | -6.07% | 19 qtrssince 2019-Q1 | Increased 59 |
Apple Inc | 1.5M | $258M | 2.8% | $63.39 | +166.50% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 727,981 | $229.9M | 2.5% | $139.07 | +121.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 3.4M | $147.3M | 1.6% | $33.24 | +20.30% | 19 qtrssince 2019-Q1 | Increased 48 |
SPDR SER TR | 4.5M | $140.7M | 1.5% | $27.34 | +1.09% | 4 qtrssince 2022-Q4 | Increased 49 |
iShares Russell 2000 Value ETF | 999,930 | $135.5M | 1.5% | $107.30 | +19.87% | 19 qtrssince 2019-Q1 | Increased 48 |
iShares Russell 1000 Growth ETF | 385,407 | $102.5M | 1.1% | $39.84 | +64.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 472,086 | $100.3M | 1.1% | $179.14 | +14.12% | 19 qtrssince 2019-Q1 | Increased 47 |
iShares Russell 2000 Growth ETF | 446,767 | $100.1M | 1.1% | $201.29 | +9.26% | 19 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc | 266,720 | $93.4M | 1.0% | $218.14 | +60.59% | 19 qtrssince 2019-Q1 | Increased 47 |
Costco Wholesale Corp | 160,530 | $90.7M | 1.0% | $255.37 | +112.61% | 19 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 874,999 | $88.3M | 1.0% | $73.99 | +29.41% | 19 qtrssince 2019-Q1 | Increased 42 |
Johnson & Johnson | 544,405 | $84.8M | 0.9% | $120.08 | +19.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 187,241 | $80.4M | 0.9% | $307.93 | +34.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 343,107 | $78.9M | 0.9% | $157.10 | +43.11% | 19 qtrssince 2019-Q1 | Increased 42 |
Amazon.com Inc | 578,268 | $73.5M | 0.8% | $115.39 | +10.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 185,566 | $72.9M | 0.8% | $323.97 | +16.69% | 19 qtrssince 2019-Q1 | Increased 56 |
D.A. DAVIDSON & CO. manages $9.2B across 1331 positions as of Q3 2023. Top holdings: VTV (7.2%), VUG (5.8%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 66 new positions, 76 exits, 622 increased. Top move: VTV (INCREASED, conviction 62). Portfolio: $9.2B across 1331 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
Verify source filings on SEC EDGAR