D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,360 positions
VANGUARD INDEX FDS | 4.9M | $736M | 7.2% | $93.90 | +49.91% | 20 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INDEX FDS | 1.9M | $599M | 5.9% | $27.48 | +86.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.3M | $406.7M | 4.0% | $47.30 | +26.84% | 20 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 3.6M | $355M | 3.5% | $89.62 | +0.27% | 20 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.5M | $285.2M | 2.8% | $63.39 | +200.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 725,985 | $273M | 2.7% | $139.07 | +164.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 3.3M | $160.3M | 1.6% | $33.24 | +33.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $155.6M | 1.5% | $107.37 | +38.06% | 20 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 4.5M | $149.1M | 1.5% | $27.37 | +6.95% | 5 qtrssince 2022-Q4 | Increased 48 |
ISHARES TR | 386,075 | $117M | 1.1% | $39.90 | +87.76% | 20 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 483,393 | $114.7M | 1.1% | $180.32 | +27.16% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 452,048 | $114M | 1.1% | $201.84 | +22.90% | 20 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 160,420 | $105.9M | 1.0% | $255.37 | +154.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 857,147 | $97.7M | 1.0% | $73.99 | +46.91% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 268,453 | $95.7M | 0.9% | $219.03 | +62.84% | 20 qtrssince 2019-Q1 | Increased 42 |
VISA INC | 344,840 | $89.8M | 0.9% | $157.59 | +61.82% | 20 qtrssince 2019-Q1 | Increased 42 |
AMAZON COM INC | 587,535 | $89.3M | 0.9% | $115.96 | +31.02% | 20 qtrssince 2019-Q1 | Increased 43 |
VANGUARD INDEX FDS | 201,718 | $88.1M | 0.9% | $331.83 | +27.24% | 20 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 556,235 | $87.2M | 0.9% | $120.61 | +20.29% | 20 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 181,669 | $86.8M | 0.9% | $307.93 | +49.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
D.A. DAVIDSON & CO. manages $10.2B across 1360 positions as of Q4 2023. Top holdings: VTV (7.2%), VUG (5.9%), IXUS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 103 new positions, 69 exits, 604 increased. Top move: VTV (INCREASED, conviction 63). Portfolio: $10.2B across 1360 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
Verify source filings on SEC EDGAR