DA

D.A. DAVIDSON & CO.

13F
D.A. DAVIDSON & CO.
Last update 2024-11-13 1373 Stocks (90 new)
Value $12.11 Bil Turnover 3 %
Countries:
Top Holdings: VTV(7.27%)VUG(5.55%)IXUS(4.00%)AGG(3.40%)AAPL(2.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
D.A. DAVIDSON & CO. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV 		Vanguard Value ETF
5,042,809
880323.290
+1.19%
7.270
+0.09%
0.740
-3.31%
-0.93%
125337.449
 
VUG 		Vanguard Growth ETF
1,751,348
672395.130
+0.20%
5.550
+0.01%
0.540
+5.29%
-0.76%
138856.999
 
IXUS 		iShares Core MSCI Total International Stock ETF
6,673,704
484711.140
+1.84%
4.000
+0.07%
1.220
-7.13%
-1.24%
36973.393
 
AGG 		iShares Core U.S. Aggregate Bond ETF
4,060,094
411165.760
+2.11%
3.400
+0.07%
0.330
-2.93%
-0.99%
118817.651
 
AAPL 		Apple Inc
1,509,115
351623.910
-0.06%
2.900
0%
0.010
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
719,256
309495.900
+0.13%
2.560
0%
0.010
+0.95%
-0.60%
3114843.301
Software
VEA 		Vanguard FTSE Developed Markets ETF
3,456,795
182553.380
+2.21%
1.510
+0.03%
0.130
-6.74%
-0.61%
135974.140
 
IWN 		iShares Russell 2000 Value ETF
1,049,996
175160.330
+1.53%
1.450
+0.02%
1.380
-1.48%
-2.57%
11980.301
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
4,949,463
166846.400
+1.30%
1.380
+0.02%
1.720
-1.63%
-0.67%
9645.089
 
VTI 		Vanguard Total Stock Market ETF
533,585
151089.950
+5.29%
1.250
+0.06%
0.040
+1.52%
-0.87%
428154.700
 

D.A. DAVIDSON & CO.'s Historical Top Holdings Breakdowns

D.A. DAVIDSON & CO.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2023-06-30Add
+0.57%
●
96.72 ($98.09) 99.49
$95.94
-2.19%
Add 19.68%
3,331,591
547,938
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.54%
●
25.67 ($27.24) 28.35
$27.01
-0.84%
Add 214.1%
3,377,847
767,485
VUG 		Vanguard Growth ETF2024-03-31Reduce
-0.50%
●
301.05 ($329.94) 346.61
$407.33
23.46%
Reduce -8.52%
1,762,572
-164,147
BSV 		Vanguard Short-Term Bond ETF2023-06-30Reduce
-0.50%
●
75.21 ($75.76) 76.5
$76.98
1.61%
Reduce -42.16%
802,908
-585,287
PRF 		Invesco FTSE RAFI US 1000 ETF2023-06-30Add
+0.45%
●
30.53 ($31.44) 32.73
$39.94
27.04%
Add 418.34%
1,629,460
263,020
JPST 		JPMorgan Ultra-Short Income ETF2023-03-31Reduce
-0.43%
●
49.8 ($50.11) 50.36
$50.42
0.62%
Reduce -75.89%
231,431
-728,393
HYD 		VanEck High Yield Muni ETF2023-12-31Reduce
-0.40%
●
47.58 ($49.54) 51.74
$51.49
3.94%
Reduce -97.98%
15,469
-749,709
AGG 		iShares Core U.S. Aggregate Bond ETF2024-03-31Add
+0.29%
●
96.75 ($97.87) 99.37
$95.94
-1.97%
Add 9.29%
3,908,874
332,104
VUG 		Vanguard Growth ETF2023-03-31Add
+0.24%
●
208.87 ($232.98) 249.44
$407.33
74.83%
Add 4.52%
1,950,676
84,421
VOO 		Vanguard S&P 500 ETF2023-09-30Add
+0.23%
●
392.7 ($408.89) 420.68
$533.89
30.57%
Add 42.3%
185,566
55,157

D.A. DAVIDSON & CO. Total Holding History ($B)

To

D.A. DAVIDSON & CO.'s Asset Allocation

To

D.A. DAVIDSON & CO. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

D.A. DAVIDSON & CO.'s Hypothetical Growth since 2024-09-30

D.A. DAVIDSON & CO.'s Yearly Returns

Year Portfolio % % Excess Gain %

D.A. DAVIDSON & CO.'s Holdings Heat Map

Size field:

D.A. DAVIDSON & CO.'s Holdings Bubble Chart

D.A. DAVIDSON & CO. News

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