DA

D.A. DAVIDSON & CO.

13F
D.A. DAVIDSON & CO.
Last update 2025-04-29 1403 Stocks (88 new)
Value $12.45 Bil Turnover 5 %
Countries:
Top Holdings: VTV(7.19%)VUG(5.10%)IXUS(4.05%)AGG(3.52%)AAPL(2.65%)
Summary Stock Picks Current Portfolio
D.A. DAVIDSON & CO. Top Holdings of 2025-03-31 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
5,184,807
895,623.6
+1.42%
7.190
+0.10%
0.620
-3.20%
+1.41%
136,454.7
 
VUG 		Vanguard Growth ETF
1,713,329
635,337.0
-1.52%
5.100
-0.09%
0.420
-2.98%
+1.06%
154,617.7
 
IXUS 		iShares Core MSCI Total International Stock ETF
7,216,790
503,804.2
+3.95%
4.050
+0.15%
1.270
+5.38%
+12.59%
43,825.6
 
AGG 		iShares Core U.S. Aggregate Bond ETF
4,436,224
438,831.4
+4.84%
3.520
+0.16%
0.350
+0.77%
+1.94%
122,701.2
 
AAPL 		Apple Inc
1,488,352
330,607.8
-1.77%
2.650
-0.05%
0.010
-13.56%
-15.48%
3,153,774.3
Hardware
MSFT 		Microsoft Corp
750,824
281,852.1
+1.55%
2.260
+0.03%
0.010
+11.53%
+8.07%
3,372,591.1
Software
VEA 		Vanguard FTSE Developed Markets ETF
3,611,201
183,557.4
+1.06%
1.470
+0.02%
0.130
+5.87%
+14.04%
145,881.5
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
5,485,111
182,325.1
+6.17%
1.460
+0.08%
2.060
+1.32%
+2.40%
9,298.9
 
IWN 		iShares Russell 2000 Value ETF
1,134,640
171,308.0
+5.03%
1.380
+0.07%
1.540
-8.00%
-6.15%
11,157.4
 
VTI 		Vanguard Total Stock Market ETF
557,902
153,334.0
+4.82%
1.230
+0.06%
0.030
-3.43%
+0.58%
462,012.8
 

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
CGDV 		Capital Group Dividend Value ETF2025-03-31Add
+0.82%
●
34.95 ($36.32) 37.36
$36.80
1.32%
Add 738.97%
3,241,910
2,855,493
FTHI 		First Trust BuyWrite Income ETF2025-03-31Add
+0.40%
●
21.62 ($23.02) 23.74
$22.15
-3.78%
Add 2124.11%
2,406,024
2,297,845
SCHD 		Schwab US Dividend Equity ETF2025-03-31Reduce
-0.37%
●
27.01 ($27.88) 28.54
$26.28
-5.74%
Reduce -47.58%
1,827,847
-1,659,248
AGG 		iShares Core U.S. Aggregate Bond ETF2025-03-31Add
+0.16%
●
95.85 ($97.76) 99.25
$97.52
-0.25%
Add 4.84%
4,436,224
204,848
IXUS 		iShares Core MSCI Total International Stock ETF2025-03-31Add
+0.15%
●
65.06 ($69.34) 72.31
$74.44
7.36%
Add 3.95%
7,216,790
274,011
JBND 		JP MORGAN ETF TRUS2025-03-31New Buy
+0.12%
●
51.74 ($52.79) 53.63
$52.63
-0.30%
New holding
268,853
268,853
VTV 		Vanguard Value ETF2025-03-31Add
+0.10%
●
167.73 ($174.39) 179.21
$170.68
-2.13%
Add 1.42%
5,184,807
72,569
PLD 		Prologis Inc2025-03-31Add
+0.09%
●
103.59 ($115.69) 124.04
$108.63
-6.10%
Add 109.86%
186,748
97,760
VUG 		Vanguard Growth ETF2025-03-31Reduce
-0.09%
●
369.1 ($404.54) 427.61
$414.25
2.40%
Reduce -1.52%
1,713,329
-26,400
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2025-03-31Add
+0.08%
●
32.5 ($32.96) 33.3
$33.05
0.26%
Add 6.17%
5,485,111
318,826

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 2025-03-31

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

  • 1

Discussions on D.A. DAVIDSON & CO.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.