D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,322 positions
Vanguard Value ETF | 4.8M | $672.9M | 7.9% | $91.79 | +40.28% | 16 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 1.9M | $397.7M | 4.7% | $26.79 | +30.07% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 5.8M | $334.8M | 3.9% | $46.49 | +11.41% | 16 qtrssince 2019-Q1 | Increased 58 |
iShares Core U.S. Aggregate Bond ETF | 2.7M | $263.2M | 3.1% | $90.40 | -5.92% | 16 qtrssince 2019-Q1 | Increased 69 |
Apple Inc | 1.6M | $206.8M | 2.4% | $63.01 | +102.60% | 16 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp | 708,291 | $169.9M | 2.0% | $133.45 | +74.41% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEV MKT ETF | 3.3M | $139.8M | 1.6% | $33.15 | +13.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 Value ETF | 944,160 | $130.9M | 1.5% | $105.88 | +22.22% | 16 qtrssince 2019-Q1 | Increased 49 |
SPDR SER TR | 4.1M | $129.9M | 1.5% | $27.29 | 0.00% | 1 qtr | New 69 |
| 1.4M | $102.3M | 1.2% | — | — | — | Decreased 0 | |
Johnson & Johnson | 536,608 | $94.8M | 1.1% | $119.67 | +32.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 2000 Growth ETF | 417,610 | $89.6M | 1.1% | $199.48 | +4.93% | 16 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET ETF | 467,574 | $89.4M | 1.1% | $178.92 | +1.67% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 838,459 | $84.5M | 1.0% | $72.88 | +29.43% | 16 qtrssince 2019-Q1 | Increased 45 |
Berkshire Hathaway Inc | 269,548 | $83.3M | 1.0% | $216.90 | +42.42% | 16 qtrssince 2019-Q1 | Increased 43 |
iShares Russell 1000 Growth ETF | 379,142 | $81.2M | 1.0% | $39.40 | +33.37% | 16 qtrssince 2019-Q1 | Increased 43 |
Vanguard High Dividend Yield ETF | 742,443 | $80.3M | 0.9% | $71.28 | +36.76% | 16 qtrssince 2019-Q1 | Increased 42 |
PepsiCo Inc | 435,022 | $78.6M | 0.9% | $101.41 | +56.60% | 16 qtrssince 2019-Q1 | Increased 42 |
Costco Wholesale Corp | 166,014 | $75.8M | 0.9% | $250.60 | +74.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 335,941 | $69.8M | 0.8% | $155.00 | +30.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
D.A. DAVIDSON & CO. manages $8.5B across 1322 positions as of Q4 2022. Top holdings: VTV (7.9%), VUG (4.7%), IXUS (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 104 new positions, 72 exits, 536 increased. Top move: AGG (INCREASED, conviction 69). Portfolio: $8.5B across 1322 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