D.A. DAVIDSON & CO.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,360 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETF | 4.9M | $736M | 7.2% | $95.43 | +49.73% | 20 qtrssince 2019-Q1 | Increased 63 |
VANGUARD GROWTH ETF | 1.9M | $599M | 5.9% | $27.51 | +86.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 6.3M | $406.7M | 4.0% | $47.89 | +26.89% | 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% | $101.28 | +87.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 725,985 | $273M | 2.7% | $139.38 | +165.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.3M | $160.3M | 1.6% | $33.58 | +33.46% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 VALUE E | 1M | $155.6M | 1.5% | $108.63 | +37.90% | 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 RUSSELL 1000 GROWTH INDEX FUND | 386,075 | $117M | 1.1% | $39.94 | +87.76% | 20 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 483,393 | $114.7M | 1.1% | $183.08 | +26.31% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL 2000 GROWTH | 452,048 | $114M | 1.1% | $202.55 | +22.79% | 20 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 160,420 | $105.9M | 1.0% | $255.37 | +154.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 857,147 | $97.7M | 1.0% | $78.61 | +39.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 268,453 | $95.7M | 0.9% | $219.43 | +62.54% | 20 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 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% | $110.80 | +37.13% | 20 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P 500 ETF | 201,718 | $88.1M | 0.9% | $335.22 | +27.05% | 20 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 556,235 | $87.2M | 0.9% | $122.71 | +20.14% | 20 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P 500 ETF | 181,669 | $86.8M | 0.9% | $310.02 | +50.06% | 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 Rating: 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
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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