D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 5M | $729.5M | 7.8% | $93.16 | +43.26% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD GROWTH ETF | 1.7M | $548.3M | 5.8% | $25.69 | +103.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 5.1M | $360M | 3.8% | $46.44 | +35.32% | 12 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.6M | $286.8M | 3.1% | $100.80 | +72.07% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.2M | $248.8M | 2.7% | $91.77 | +6.55% | 12 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 685,769 | $230.7M | 2.5% | $130.09 | +152.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $175.8M | 1.9% | $33.32 | +34.77% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 VALUE E | 856,554 | $142.2M | 1.5% | $104.41 | +46.81% | 12 qtrssince 2019-Q1 | Increased 49 |
| 1.8M | $142.2M | 1.5% | — | — | — | Increased 53 | |
VANGUARD S/T CORP BOND ETF | 1.5M | $119.2M | 1.3% | $66.78 | +3.63% | 12 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 385,770 | $117.9M | 1.3% | $38.82 | +91.63% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P MID-CAP 400 GROW | 1.2M | $106.5M | 1.1% | $65.80 | +24.69% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 GROWTH | 334,988 | $98.2M | 1.0% | $195.61 | +46.13% | 12 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 169,245 | $96.1M | 1.0% | $246.93 | +118.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 189,467 | $90.4M | 1.0% | $290.39 | +55.37% | 12 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 515,860 | $88.3M | 0.9% | $119.84 | +27.89% | 12 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 24,265 | $80.9M | 0.9% | $111.64 | +51.06% | 12 qtrssince 2019-Q1 | Increased 43 |
ISHARES S&P MID-CAP 400 VALU | 722,516 | $80M | 0.9% | $74.96 | +36.87% | 12 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 256,669 | $76.7M | 0.8% | $212.80 | +40.97% | 12 qtrssince 2019-Q1 | Increased 42 |
INVESCO EXCH TRADED FD TR II | 3.4M | $76.1M | 0.8% | $14.99 | +6.48% | 12 qtrssince 2019-Q1 | Increased 46 |
D.A. DAVIDSON & CO. manages $9.4B across 1264 positions as of Q4 2021. Top holdings: VTV (7.8%), VUG (5.8%), IXUS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 125 new positions, 70 exits, 629 increased. Top move: VCSH (INCREASED, conviction 63). Portfolio: $9.4B across 1264 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