DA

D.A. DAVIDSON & CO.

13F
D.A. DAVIDSON & CO.
Last update 2025-01-31 1415 Stocks (102 new)
Value $12.29 Bil Turnover 3 %
Countries:
Top Holdings: VTV(7.04%)VUG(5.81%)IXUS(3.74%)AGG(3.34%)AAPL(3.09%)
Summary Stock Picks Current Portfolio
D.A. DAVIDSON & CO. Top Holdings of 2024-12-31 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
5,112,238
865,501.9
+1.38%
7.040
+0.10%
0.710
-7.05%
-2.69%
139,772.6
 
VUG 		Vanguard Growth ETF
1,739,729
714,054.4
-0.66%
5.810
-0.04%
0.470
-11.21%
-8.27%
166,248.1
 
IXUS 		iShares Core MSCI Total International Stock ETF
6,942,779
459,195.5
+4.03%
3.740
+0.14%
1.230
+3.89%
+7.70%
40,564.9
 
AGG 		iShares Core U.S. Aggregate Bond ETF
4,231,376
410,020.4
+4.22%
3.340
+0.14%
0.340
+1.64%
+1.75%
123,580.9
 
AAPL 		Apple Inc
1,515,140
379,421.5
+0.40%
3.090
+0.01%
0.010
-5.96%
-16.34%
3,143,819.4
Hardware
MSFT 		Microsoft Corp
739,373
311,646.0
+2.80%
2.540
+0.07%
0.010
-11.58%
-6.85%
2,913,005.9
Software
IWN 		iShares Russell 2000 Value ETF
1,080,253
177,345.2
+2.88%
1.440
+0.04%
1.470
-14.04%
-11.89%
10,682.3
 
VEA 		Vanguard FTSE Developed Markets ETF
3,573,184
170,869.6
+3.37%
1.390
+0.05%
0.130
+4.82%
+9.64%
152,824.7
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
5,166,285
169,247.5
+4.38%
1.380
+0.06%
1.740
+1.07%
+1.34%
9,574.4
 
AVGO 		Broadcom Inc
699,276
162,120.2
-1.01%
1.320
-0.01%
0.010
-21.17%
-16.80%
904,231.8
Semiconductors

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
IXUS 		iShares Core MSCI Total International Stock ETF2024-12-31Add
+0.14%
●
65.95 ($69.36) 72.61
$71.23
2.70%
Add 4.03%
6,942,779
269,075
AGG 		iShares Core U.S. Aggregate Bond ETF2024-12-31Add
+0.14%
●
96.64 ($98.45) 101.02
$98.60
0.15%
Add 4.22%
4,231,376
171,282
CGCB 		Capital Group Core Bond ETF2024-12-31Add
+0.10%
●
25.71 ($26.23) 26.97
$26.25
0.08%
Add 276.57%
671,984
493,537
VTV 		Vanguard Value ETF2024-12-31Add
+0.10%
●
168.32 ($175.52) 181.87
$164.75
-6.14%
Add 1.38%
5,112,238
69,429
VGLT 		Vanguard Long-Term Government Bond ETF2024-12-31Reduce
-0.09%
●
55.1 ($57.9) 61.29
$56.41
-2.57%
Reduce -86%
28,439
-174,729
IEF 		iShares 7-10 Year Treasury Bond ETF2024-12-31Add
+0.08%
●
92.08 ($94.42) 97.91
$95.21
0.84%
Add 2856.03%
109,639
105,930
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Add
+0.07%
●
87.1 ($91.94) 97.66
$88.89
-3.32%
Add 511.76%
111,451
93,233
MSFT 		Microsoft Corp2024-12-31Add
+0.07%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Add 2.8%
739,373
20,117
FXO 		First Trust Financials AlphaDEX Fund2024-12-31Add
+0.06%
●
50.63 ($54.86) 59
$50.38
-8.17%
Add 175.52%
235,077
149,757
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2024-12-31Add
+0.06%
●
32.65 ($33.09) 33.66
$33.20
0.33%
Add 4.38%
5,166,285
216,822

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

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D.A. DAVIDSON & CO.'s Hypothetical Growth since 2024-12-31

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

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