D.A. Davidson & Co. Purchases in Q2 2025

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
3.84K
+ 2.14%
N/A
183K $33.3M
VST
Vistra Corp.

Utilities
893
+ 12.99%
$98.07 - $195.04 $87.6K - $174K
7.77K $1.5M
VIRT
Virtu Financial, Inc.

Financial Services
15.3K
New
$32.82 - $44.79 $503K - $687K
15.3K $686K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
19.9K
+ 58.32%
$21.8 - $27.71 $435K - $552K
54.1K $1.49M
GLW
Corning Inc

Technology
470
+ 0.5%
$39.07 - $52.59 $18.4K - $24.7K
94K $4.94M
ARGX
Argenx Se

Healthcare
1.2K
New
$532.27 - $656.65 $637K - $785K
1.2K $659K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.02K
+ 10.49%
$75.85 - $140.6 $77.4K - $144K
10.8K $1.51M
JHG
Janus Henderson Group PLC

Financial Services
15.7K
+ 95.9%
$29.47 - $38.84 $463K - $610K
32.1K $1.25M
SYY
Sysco Corp

Consumer Defensive
6.78K
+ 3.44%
$68.0 - $75.91 $461K - $514K
204K $15.4M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
18K
+ 27.52%
$38.81 - $44.28 $698K - $797K
83.4K $3.54M
FDN
First Tr Fd Dow Jones

ETFs
252
+ 2.12%
$200.29 - $269.33 $50.5K - $67.9K
12.1K $3.27M
NSC
Norfolk Southern Corp

Industrials
781
+ 3.59%
$206.34 - $257.46 $161K - $201K
22.6K $5.77M
DUSA
Davis Fundamental ETF Tr

ETFs
981
+ 0.69%
$38.38 - $46.28 $37.7K - $45.4K
143K $6.64M
KMI
Kinder Morgan, Inc.

Energy
1.43K
+ 0.22%
$25.21 - $29.4 $36.1K - $42.1K
641K $18.8M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
53.1K
+ 114.63%
$10.51 - $11.34 $558K - $602K
99.4K $1.11M
DFAT
Dimensional ETF Tr U S Target

ETFs
5K
+ 3.94%
$44.8 - $53.97 $224K - $270K
132K $7.11M
VBK
Vanguard Small Cap Growth ETF

ETFs
899
+ 7.17%
$219.76 - $276.94 $198K - $249K
13.4K $3.72M
CLF
Cleveland Cliffs Inc.

Basic Materials
87.1K
+ 48.03%
$5.83 - $8.88 $508K - $773K
268K $2.04M
WM
Waste Management Inc

Industrials
3.38K
+ 3.99%
$216.47 - $242.1 $731K - $818K
88.1K $20.2M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.43K
+ 1.83%
$37.51 - $45.52 $91K - $110K
135K $6.13M
LHX
L3 Harris Technologies, Inc.

Industrials
863
+ 11.18%
$200.21 - $256.99 $173K - $222K
8.58K $2.15M
SO
Southern CO

Utilities
5.93K
+ 8.11%
$84.91 - $92.56 $504K - $549K
79.1K $7.26M
IBND
Spdr Bloomberg International C

ETFs
16.5K
New
$29.46 - $32.59 $485K - $537K
16.5K $536K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
2.03K
+ 5.03%
$86.05 - $107.7 $175K - $219K
42.4K $4.57M
DHI
Horton D R Inc

Consumer Cyclical
3.04K
+ 3.81%
$115.1 - $129.63 $350K - $394K
82.8K $10.7M
SMR
Nuscale Power Corp

Industrials
212
+ 1.03%
$12.6 - $43.24 $2.67K - $9.17K
20.8K $823K
MTCH
Match Group, Inc.

Communication Services
17.5K
+ 52.34%
$27.03 - $31.93 $472K - $557K
50.8K $1.57M
DFAU
Dimensional ETF Tr

ETFs
1.14K
+ 0.94%
$34.04 - $42.36 $38.8K - $48.3K
123K $5.21M
MSTR
Microstrategy Inc

Technology
926
+ 71.4%
$237.95 - $421.61 $220K - $390K
2.22K $898K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
2.73K
+ 2.31%
$27.26 - $34.48 $74.3K - $94K
121K $4.16M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
209
+ 0.84%
$82.32 - $112.47 $17.2K - $23.5K
25.1K $2.82M
AMP
Ameriprise Financial Inc

Financial Services
560
+ 12.67%
$422.19 - $533.73 $236K - $299K
4.98K $2.66M
IRM
Iron Mountain Inc

Real Estate
316
+ 1.08%
$76.93 - $105.25 $24.3K - $33.3K
29.5K $3.03M
NNI
Nelnet Inc

Financial Services
2.54K
+ 12.5%
$101.27 - $121.3 $258K - $309K
22.9K $2.77M
CPRT
Copart Inc

Consumer Cyclical
12.1K
+ 116.23%
$47.72 - $63.84 $575K - $769K
22.4K $1.1M
INDA
Ishares Msci India Index Fund

ETFs
2.71K
+ 3.24%
$49.13 - $55.86 $133K - $151K
86.4K $4.81M
PSIX
Power Solutions International, Inc.

Industrials
1.53K
+ 15.07%
$18.7 - $68.01 $28.6K - $104K
11.7K $755K
ADBE
Adobe Inc.

Technology
797
+ 1.41%
$340.0 - $420.68 $271K - $335K
57.2K $22.1M
FAST
Fastenal CO

Industrials
36.4K
+ 124.89%
$40.65 - $83.16 $1.48M - $3.03M
65.6K $2.76M
FTCS
First Trust Capital Strength E

ETFs
1.6K
+ 0.58%
$81.6 - $92.39 $130K - $147K
277K $25.2M
FLEX
Flex Ltd.

Technology
9.8K
New
$26.68 - $50.09 $261K - $491K
9.8K $489K
NDSN
Nordson Corp

Industrials
2.28K
New
$167.51 - $223.5 $382K - $510K
2.28K $489K
XLI
Industrial Sector Spdr

ETFs
1.87K
+ 14.45%
$116.42 - $147.52 $218K - $276K
14.8K $2.18M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.23K
+ 4.17%
$61.92 - $81.5 $75.9K - $99.8K
30.6K $2.49M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.17K
+ 113.06%
$58.41 - $72.69 $361K - $449K
11.6K $845K
DHR
Danaher Corp

Healthcare
2.87K
+ 20.66%
$174.64 - $205.16 $502K - $589K
16.8K $3.31M
AB
Alliancebernstein Holding L.P.

Financial Services
2.13K
+ 1.44%
$33.0 - $41.77 $70.4K - $89.1K
150K $6.12M
ACGL
Arch Capital Group Ltd.

Financial Services
7.58K
+ 16.63%
$84.99 - $96.82 $644K - $734K
53.1K $4.84M
MGV
Vanguard Mega Cap Value

ETFs
1.54K
+ 1.43%
$114.87 - $131.25 $176K - $202K
109K $14.3M
Activity Summary
Buys All Purchases 753 New Holdings 105 Increased Positions 648 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 7 Puts 3
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