D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,264 positions
Vanguard Value ETF | 5M | $729.5M | 7.8% | $91.63 | +43.52% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 1.7M | $548.3M | 5.8% | $25.67 | +103.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.1M | $360M | 3.8% | $45.90 | +35.08% | 12 qtrssince 2019-Q1 | Increased 60 |
Apple Inc | 1.6M | $286.8M | 3.1% | $62.58 | +177.17% | 12 qtrssince 2019-Q1 | Increased 57 |
iShares Core U.S. Aggregate Bond ETF | 2.2M | $248.8M | 2.7% | $91.77 | +6.55% | 12 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp | 685,769 | $230.7M | 2.5% | $129.78 | +149.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 3.4M | $175.8M | 1.9% | $32.99 | +34.76% | 12 qtrssince 2019-Q1 | Increased 48 |
iShares Russell 2000 Value ETF | 856,554 | $142.2M | 1.5% | $103.25 | +47.05% | 12 qtrssince 2019-Q1 | Increased 49 |
| 1.8M | $142.2M | 1.5% | — | — | — | Increased 53 | |
VANGUARD SHORT-TERM CORP BOND ETF | 1.5M | $119.2M | 1.3% | $66.78 | +3.63% | 12 qtrssince 2019-Q1 | Increased 63 |
iShares Russell 1000 Growth ETF | 385,770 | $117.9M | 1.3% | $38.78 | +91.63% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.2M | $106.5M | 1.1% | $54.03 | +51.39% | 12 qtrssince 2019-Q1 | Increased 48 |
iShares Russell 2000 Growth ETF | 334,988 | $98.2M | 1.0% | $195.03 | +45.54% | 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% | $287.93 | +55.03% | 12 qtrssince 2019-Q1 | Increased 43 |
Johnson & Johnson | 515,860 | $88.3M | 0.9% | $117.82 | +27.10% | 12 qtrssince 2019-Q1 | Increased 43 |
Amazon.com Inc | 24,265 | $80.9M | 0.9% | $111.68 | +49.29% | 12 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 722,516 | $80M | 0.9% | $69.64 | +45.81% | 12 qtrssince 2019-Q1 | Increased 43 |
Berkshire Hathaway Inc | 256,669 | $76.7M | 0.8% | $212.42 | +40.76% | 12 qtrssince 2019-Q1 | Increased 42 |
Invesco Senior Loan ETF | 3.4M | $76.1M | 0.8% | $14.83 | +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 Score: 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
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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