D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,377 positions
Vanguard Value ETF | 5M | $880.3M | 7.3% | $95.48 | +75.25% | 23 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 1.8M | $672.4M | 5.6% | $27.55 | +130.14% | 23 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 6.7M | $484.7M | 4.0% | $48.36 | +40.86% | 23 qtrssince 2019-Q1 | Increased 58 |
iShares Core U.S. Aggregate Bond ETF | 4.1M | $411.2M | 3.4% | $89.67 | +4.78% | 23 qtrssince 2019-Q1 | Increased 58 |
Apple Inc | 1.5M | $351.6M | 2.9% | $66.62 | +246.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 719,256 | $309.5M | 2.6% | $140.05 | +202.46% | 23 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEV MKT ETF | 3.5M | $182.6M | 1.5% | $33.78 | +47.49% | 23 qtrssince 2019-Q1 | Increased 49 |
iShares Russell 2000 Value ETF | 1M | $175.2M | 1.4% | $109.48 | +47.37% | 23 qtrssince 2019-Q1 | Increased 49 |
SPDR SER TR | 4.9M | $166.8M | 1.4% | $27.56 | +12.33% | 8 qtrssince 2022-Q4 | Increased 48 |
VANGUARD TOTAL STOCK MARKET ETF | 533,585 | $151.1M | 1.2% | $188.35 | +46.79% | 23 qtrssince 2019-Q1 | Increased 50 |
iShares Russell 1000 Growth ETF | 370,274 | $139M | 1.1% | $41.05 | +126.86% | 23 qtrssince 2019-Q1 | Increased 48 |
Costco Wholesale Corp | 154,026 | $136.5M | 1.1% | $255.37 | +243.37% | 23 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 Growth ETF | 470,692 | $133.7M | 1.1% | $204.53 | +37.20% | 23 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc | 270,334 | $124.4M | 1.0% | $221.84 | +107.47% | 23 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp | 1M | $122.7M | 1.0% | $15.74 | +669.29% | 23 qtrssince 2019-Q1 | Increased 48 |
Broadcom Inc | 706,380 | $121.9M | 1.0% | $44.74 | +279.00% | 23 qtrssince 2019-Q1 | Increased 77 |
Amazon.com Inc | 651,643 | $121.4M | 1.0% | $122.85 | +51.67% | 23 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P500 INDEX ETF | 216,631 | $114.3M | 0.9% | $342.37 | +50.46% | 23 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 882,125 | $109M | 0.9% | $75.15 | +58.95% | 23 qtrssince 2019-Q1 | Increased 43 |
iShares Core S&P 500 ETF | 176,376 | $101.7M | 0.8% | $313.94 | +79.29% | 23 qtrssince 2019-Q1 | Decreased 0 |
D.A. DAVIDSON & CO. manages $12.1B across 1377 positions as of Q3 2024. Top holdings: VTV (7.3%), VUG (5.6%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 93 new positions, 78 exits, 674 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $12.1B across 1377 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