D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.7M | $561.1M | 9.1% | $90.97 | +13.06% | 4 qtrssince 2019-Q1 | Increased 62 |
VANGUARD GROWTH ETF | 2.1M | $385.5M | 6.2% | $24.90 | +17.33% | 4 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.5M | $165.9M | 2.7% | $88.20 | +5.01% | 4 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE INTL STOCK ETF | 2.6M | $159M | 2.6% | $47.83 | +8.57% | 4 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 3.2M | $140.8M | 2.3% | $33.05 | +10.22% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 439,223 | $128.9M | 2.1% | $45.68 | +54.67% | 4 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 731,609 | $115.4M | 1.9% | $112.45 | +33.07% | 4 qtrssince 2019-Q1 | Increased 49 |
| 1.1M | $91.7M | 1.5% | — | — | — | Increased 49 | |
VANGUARD FTSE ALL-WORLD EX-U | 1.7M | $90.9M | 1.5% | $40.78 | +9.41% | 4 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 VALUE E | 600,798 | $77.3M | 1.2% | $105.51 | +8.44% | 4 qtrssince 2019-Q1 | Increased 49 |
ABRDN ETFS | 3.2M | $72M | 1.2% | $12.32 | +1.89% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 387,160 | $68.1M | 1.1% | $36.29 | +16.34% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 GROWTH | 306,798 | $65.7M | 1.1% | $188.53 | +9.11% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P MID-CAP 400 GROW | 268,640 | $64M | 1.0% | $51.65 | +9.36% | 4 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 434,122 | $63.3M | 1.0% | $116.07 | +5.73% | 4 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 315,672 | $59.3M | 1.0% | $149.20 | +19.99% | 4 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 1.5M | $58.1M | 0.9% | $14.69 | +29.82% | 4 qtrssince 2019-Q1 | Increased 43 |
INTEL CORP | 935,735 | $56M | 0.9% | $46.70 | +12.61% | 4 qtrssince 2019-Q1 | Increased 43 |
PEPSICO INC | 404,006 | $55.2M | 0.9% | $100.29 | +13.61% | 4 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S/T CORP BOND ETF | 667,365 | $54.1M | 0.9% | $63.93 | +3.62% | 4 qtrssince 2019-Q1 | Increased 45 |
D.A. DAVIDSON & CO. manages $6.2B across 1031 positions as of Q4 2019. Top holdings: VTV (9.1%), VUG (6.2%), AGG (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 88 new positions, 59 exits, 563 increased. Top move: VTV (INCREASED, conviction 62). Portfolio: $6.2B across 1031 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer