D.A. Davidson & Co. Incresed Positions in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TECK
Teck Resources LTD

Basic Materials
7.83K
+ 85.02%
$43.48 - $53.4 $340K - $418K
17K $889K
AWK
American Water Works Company, Inc.

Utilities
1.05K
+ 6.11%
$127.76 - $149.9 $135K - $158K
18.3K $2.68M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.46K
+ 3.29%
$136.06 - $155.24 $199K - $226K
45.8K $6.88M
MEAR
Blackrock Short Maturity Munic

ETFs
8.77K
+ 86.27%
$49.99 - $50.34 $438K - $441K
18.9K $952K
ICF
Ishares Tr

ETFs
671
+ 1.46%
$56.77 - $67.33 $38.1K - $45.2K
46.7K $3.08M
DFAU
Dimensional ETF Tr

ETFs
4.88K
+ 4.39%
$35.8 - $39.69 $175K - $193K
116K $4.6M
AZO
Autozone Inc

Consumer Cyclical
90
+ 10.87%
$2815.0 - $3212.87 $253K - $289K
918 $2.89M
XLF
Financial Sector Spdr

ETFs
1.43K
+ 1.63%
$40.84 - $45.74 $58.4K - $65.5K
89.4K $4.05M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.18K
+ 3.78%
$76.94 - $79.54 $245K - $253K
87.4K $6.94M
WSO
Watsco Inc

Industrials
370
+ 4.25%
$448.73 - $519.89 $166K - $192K
9.08K $4.47M
HYG
Ishares Tr

ETFs
4.93K
+ 44.54%
$76.72 - $80.36 $378K - $396K
16K $1.28M
AINV
Apollo Investment Corp

Financial Services
38.2K
+ 15.28%
N/A
288K $3.21M
TOL
Toll Brothers, Inc.

Consumer Cyclical
640
+ 7.75%
$109.16 - $155.35 $69.9K - $99.4K
8.9K $1.38M
GPC
Genuine Parts CO

Consumer Cyclical
2.58K
+ 5.79%
$131.04 - $147.11 $338K - $380K
47.1K $6.58M
IWP
Ishares Russell Mid Cap Growth

ETFs
2.94K
+ 27.03%
$103.87 - $117.59 $305K - $345K
13.8K $1.62M
PNR
Pentair PLC

Industrials
60
+ 0.31%
$74.39 - $97.79 $4.46K - $5.87K
19.4K $1.9M
BDX
Becton Dickinson & CO

Healthcare
691
+ 2.06%
$221.47 - $242.41 $153K - $168K
34.2K $8.24M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
124
+ 4.41%
$1015.62 - $1159.62 $126K - $144K
2.93K $3.38M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
2.89K
+ 82.7%
$110.06 - $128.44 $318K - $372K
6.39K $813K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
20K
+ 3.67%
$20.69 - $21.17 $414K - $424K
566K $11.9M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
2.6K
+ 5.73%
$60.1 - $66.57 $156K - $173K
47.9K $3.18M
GMRE
Global Medical Reit Inc.

Real Estate
4.2K
+ 0.96%
$8.89 - $10.16 $37.4K - $42.7K
442K $4.38M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.37K
+ 2.61%
$91.37 - $101.65 $125K - $139K
53.7K $5.46M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.26K
+ 0.59%
$31.18 - $33.5 $39.4K - $42.3K
215K $7.14M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
15.7K
+ 20.12%
$21.96 - $22.69 $346K - $357K
93.9K $2.13M
CNHI
Cnh Industrial N.V.

Industrials
29.8K
+ 9.63%
$9.47 - $10.66 $282K - $318K
340K $3.54M
GOLD
Barrick Gold Corp

Basic Materials
9.51K
+ 14.54%
$16.56 - $21.01 $158K - $200K
74.9K $1.49M
AMRK
A Mark Precious Metals, Inc.

Financial Services
1.74K
+ 6.44%
$32.3 - $46.92 $56.1K - $81.5K
28.7K $1.27M
IWS
Ishares Russell Midcap Value E

ETFs
1.95K
+ 17.23%
$119.52 - $132.25 $233K - $258K
13.3K $1.75M
KHC
Kraft Heinz CO

Consumer Defensive
3.05K
+ 3.2%
$31.86 - $36.13 $97.3K - $110K
98.5K $3.46M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
25.1K
+ 12.96%
$21.02 - $23.78 $527K - $596K
219K $4.87M
VDC
Vanguard Consumer Staples ETF

ETFs
856
+ 7.22%
$201.77 - $221.32 $173K - $189K
12.7K $2.78M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
7.88K
+ 63.53%
$37.68 - $42.0 $297K - $331K
20.3K $842K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
765
+ 2.25%
$82.38 - $93.84 $63K - $71.8K
34.8K $3.21M
INDA
Ishares Msci India Index Fund

ETFs
1.18K
+ 1.09%
$54.86 - $59.22 $64.7K - $69.9K
109K $6.4M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.47K
+ 2.64%
$59.25 - $65.33 $87K - $95.9K
57.2K $3.71M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
5.75K
+ 34.26%
$47.29 - $52.55 $272K - $302K
22.6K $1.19M
HIG
Hartford Financial Services Group, Inc.

Financial Services
199
+ 1.04%
$98.71 - $117.61 $19.6K - $23.4K
19.2K $2.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
193
+ 0.5%
$77.22 - $89.49 $14.9K - $17.3K
38.4K $3.42M
EME
Emcor Group, Inc.

Industrials
135
+ 3.06%
$340.22 - $435.6 $45.9K - $58.8K
4.55K $1.96M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
304
+ 1.3%
$29.24 - $45.37 $8.89K - $13.8K
23.7K $1.07M
WES
Western Midstream Partners, LP

Energy
10.3K
+ 30.01%
$36.59 - $42.74 $378K - $441K
44.7K $1.71M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
3.46K
+ 2.76%
$47.95 - $49.61 $166K - $171K
129K $6.36M
ORCC
Owl Rock Capital Corp

Financial Services
25.3K
+ 7.4%
N/A
367K $4.91M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.9K
+ 4.63%
$147.95 - $191.05 $281K - $363K
43K $7.46M
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
5.21K
+ 30.41%
$33.61 - $42.95 $175K - $224K
22.3K $942K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
724
+ 0.73%
$52.1 - $59.66 $37.7K - $43.2K
100K $5.93M
MET
Metlife Inc

Financial Services
671
+ 3.1%
$67.96 - $82.48 $45.6K - $55.3K
22.3K $1.84M
VGT
Vanguard Information Technolog

ETFs
342
+ 2.85%
$514.43 - $606.85 $176K - $208K
12.3K $7.24M
Activity Summary
Buys All Purchases 767 New Holdings 93 Increased Positions 674 Sells All Sells 511 Reductions 511 Sold out 0 Options Calls 2 Puts 1
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