D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,031 positions
VANGUARD INDEX FDS | 4.7M | $561.1M | 9.1% | $89.62 | +13.33% | 4 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 2.1M | $385.5M | 6.2% | $24.87 | +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 TR | 2.6M | $159M | 2.6% | $47.38 | +8.50% | 4 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TAX-MANAGED FDS | 3.2M | $140.8M | 2.3% | $32.74 | +10.82% | 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% | $111.76 | +33.14% | 4 qtrssince 2019-Q1 | Increased 49 |
| 1.1M | $91.7M | 1.5% | — | — | — | Increased 49 | |
VANGUARD INTL EQUITY INDEX F | 1.7M | $90.9M | 1.5% | $40.45 | +9.73% | 4 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 600,798 | $77.3M | 1.2% | $104.42 | +8.58% | 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 | 387,160 | $68.1M | 1.1% | $36.26 | +16.34% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 306,798 | $65.7M | 1.1% | $188.06 | +9.29% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 268,640 | $64M | 1.0% | $51.44 | +9.40% | 4 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 434,122 | $63.3M | 1.0% | $114.27 | +6.11% | 4 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 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% | $14.19 | +29.92% | 4 qtrssince 2019-Q1 | Increased 43 |
INTEL CORP | 935,735 | $56M | 0.9% | $46.71 | +13.02% | 4 qtrssince 2019-Q1 | Increased 43 |
PEPSICO INC | 404,006 | $55.2M | 0.9% | $97.32 | +13.50% | 4 qtrssince 2019-Q1 | Increased 43 |
VANGUARD SCOTTSDALE FDS | 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 Score: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR