D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,018 positions
Vanguard Value ETF | 4.5M | $537.1M | 8.2% | $88.78 | +17.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.7M | $436M | 6.7% | $24.87 | +64.55% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.6M | $307.4M | 4.7% | $44.19 | +28.92% | 8 qtrssince 2019-Q1 | Increased 58 |
iShares Core U.S. Aggregate Bond ETF | 1.6M | $188.4M | 2.9% | $89.75 | +10.91% | 8 qtrssince 2019-Q1 | Increased 53 |
Apple Inc | 1.2M | $165.6M | 2.5% | $45.68 | +181.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 3.3M | $153.9M | 2.4% | $32.42 | +22.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 604,600 | $134.4M | 2.1% | $113.94 | +86.13% | 8 qtrssince 2019-Q1 | Increased 52 |
iShares Russell 2000 Value ETF | 864,927 | $114M | 1.7% | $99.48 | +19.27% | 8 qtrssince 2019-Q1 | Increased 52 |
| 1.3M | $105.2M | 1.6% | — | — | — | Increased 49 | |
iShares Russell 2000 Growth ETF | 321,627 | $92.2M | 1.4% | $186.83 | +48.16% | 8 qtrssince 2019-Q1 | Increased 47 |
iShares Russell 1000 Growth ETF | 356,695 | $86M | 1.3% | $36.81 | +58.42% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.2M | $84.9M | 1.3% | $52.55 | +31.14% | 8 qtrssince 2019-Q1 | Increased 76 |
Johnson & Johnson | 456,613 | $71.8M | 1.1% | $114.59 | +17.28% | 8 qtrssince 2019-Q1 | Increased 48 |
ABRDN ETFS | 3.3M | $71.5M | 1.1% | $12.23 | -1.44% | 8 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SHORT-TERM CORP BOND ETF | 838,863 | $69.8M | 1.1% | $64.89 | +7.33% | 8 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 306,262 | $67M | 1.0% | $149.39 | +40.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
Invesco Senior Loan ETF | 2.7M | $60.4M | 0.9% | $14.60 | +5.68% | 8 qtrssince 2019-Q1 | Increased 42 |
Vanguard High Dividend Yield ETF | 658,885 | $60.2M | 0.9% | $68.16 | +13.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 691,548 | $59.7M | 0.9% | $68.42 | +13.78% | 8 qtrssince 2019-Q1 | Increased 67 |
Amazon.com Inc | 18,241 | $59.4M | 0.9% | $94.83 | +71.72% | 8 qtrssince 2019-Q1 | Increased 43 |
D.A. DAVIDSON & CO. manages $6.5B across 1018 positions as of Q4 2020. Top holdings: VTV (8.2%), VUG (6.7%), IXUS (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 114 new positions, 47 exits, 466 increased. Top move: IJK (INCREASED, conviction 76). Portfolio: $6.5B across 1018 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
Verify source filings on SEC EDGAR