D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.8M | $672.9M | 7.9% | $93.32 | +40.08% | 16 qtrssince 2019-Q1 | Increased 61 |
VANGUARD GROWTH ETF | 1.9M | $397.7M | 4.7% | $26.81 | +30.07% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE INTL STOCK ETF | 5.8M | $334.8M | 3.9% | $47.09 | +11.43% | 16 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 2.7M | $263.2M | 3.1% | $90.40 | -5.92% | 16 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 1.6M | $206.8M | 2.4% | $101.01 | +26.37% | 16 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 708,291 | $169.9M | 2.0% | $133.86 | +74.97% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 3.3M | $139.8M | 1.6% | $33.49 | +13.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 VALUE E | 944,160 | $130.9M | 1.5% | $107.13 | +22.05% | 16 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 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% | $121.77 | +32.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 GROWTH | 417,610 | $89.6M | 1.1% | $200.37 | +4.73% | 16 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 467,574 | $89.4M | 1.1% | $181.75 | +0.95% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P MID-CAP 400 VALU | 838,459 | $84.5M | 1.0% | $77.67 | +22.78% | 16 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 269,548 | $83.3M | 1.0% | $217.34 | +42.12% | 16 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 379,142 | $81.2M | 1.0% | $39.43 | +33.37% | 16 qtrssince 2019-Q1 | Increased 43 |
VANGUARD HIGH DVD YIELD ETF | 742,443 | $80.3M | 0.9% | $72.73 | +36.41% | 16 qtrssince 2019-Q1 | Increased 42 |
PEPSICO INC | 435,022 | $78.6M | 0.9% | $104.67 | +56.32% | 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-CLASS A SHARES | 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 Rating: 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
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