D.A. DAVIDSON & CO. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DD D.A. DAVIDSON & CO. | Institutional Filer | ▲ 1.04% | $16.50B | 1552 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1552)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 5.6M | $1.10B | 6.67% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1.8M | $791.1M | 4.80% |
| 3 | IXUS | ISHARES TR | — | 7.8M | $672.6M | 4.08% |
| 4 | AGG | ISHARES TR | — | 5.2M | $512.9M | 3.11% |
| 5 | AAPL | Apple Inc. | Technology | 1.5M | $386.8M | 2.34% |
| 6 | MSFT | Microsoft Corporation | Technology | 885K | $327.7M | 1.99% |
| 7 | IWN | ISHARES TR | — | 1.3M | $241.4M | 1.46% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 3.6M | $228.9M | 1.39% |
| 9 | AVGO | Broadcom Inc. | Technology | 714K | $221.1M | 1.34% |
| 10 | SPIB | SPDR SERIES TRUST | — | 6.5M | $217.3M | 1.32% |
| 11 | NVDA | NVIDIA Corporation | Technology | 1.1M | $188.8M | 1.14% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 189K | $188.7M | 1.14% |
| 13 | RTX | RTX Corporation | Industrials | 896K | $172.7M | 1.05% |
| 14 | IWO | ISHARES TR | — | 545K | $170.9M | 1.04% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 664K | $162.3M | 0.98% |
Showing 1 to 15 of 1000 holdings