D.A. Davidson & Co. Reduced Holdings in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-556
- 0.27%
$123.32 - $147.38 $68.6K - $81.9K
203K $27.7M
NVT
N Vent Electric PLC

Industrials
-204
- 0.74%
$60.72 - $81.19 $12.4K - $16.6K
27.4K $1.93M
FFIV
F5, Inc.

Technology
-2.48K
- 33.26%
$170.44 - $223.6 $422K - $554K
4.97K $1.09M
FPX
First Trust Us Equity Opportun

ETFs
-4.8K
- 15.05%
$92.33 - $110.55 $443K - $530K
27.1K $2.98M
XLK
Technology Sector Spdr

ETFs
-690
- 1.42%
$197.34 - $237.68 $136K - $164K
47.9K $10.8M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.16K
- 2.26%
$50.2 - $50.48 $158K - $159K
136K $6.85M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.1K
- 16.25%
$210.25 - $231.86 $231K - $255K
5.66K $1.26M
MDXG
Mimedx Group, Inc.

Healthcare
-6.5K
- 5.33%
$5.65 - $7.76 $36.7K - $50.4K
115K $682K
BGR
Black Rock Energy & Resources Trust

Financial Services
-11.7K
- 39.83%
$12.28 - $13.34 $144K - $156K
17.7K $227K
SUN
Sunoco LP

Energy
-2.56K
- 33.3%
$50.23 - $58.53 $128K - $150K
5.12K $274K
AER
Aer Cap Holdings N.V.

Industrials
-1.84K
- 14.12%
$86.24 - $98.28 $159K - $181K
11.2K $1.06M
UTI
Universal Technical Institute Inc

Consumer Defensive
-10.1K
- 46.82%
$15.83 - $19.43 $160K - $196K
11.5K $186K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.41K
- 42.18%
$65.06 - $71.72 $157K - $173K
3.3K $234K
LDSF
First Tr ETF Viii Low Duration

ETFs
-9.86K
- 10.14%
$18.64 - $19.24 $184K - $190K
87.4K $1.67M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.24K
- 34.35%
$111.59 - $129.08 $138K - $160K
2.37K $281K
CCJ
Cameco Corp

Energy
-1.02K
- 1.64%
$36.9 - $53.72 $37.7K - $54.8K
61.3K $2.93M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-9.4K
- 8.7%
$22.21 - $23.14 $209K - $218K
98.6K $2.27M
VCR
Vanguard Consumer Discretionar

ETFs
-639
- 21.42%
$291.88 - $341.94 $187K - $218K
2.34K $798K
WU
Western Union CO

Financial Services
-9.57K
- 17.77%
$11.35 - $12.97 $109K - $124K
44.3K $528K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-13.2K
- 1.46%
$10.91 - $12.02 $144K - $159K
891K $10.4M
ENVX
Enovix Corp

Industrials
-162
- 0.8%
$7.61 - $18.31 $1.23K - $2.97K
20K $186K
LAKE
Lakeland Industries Inc

Consumer Cyclical
-117
- 0.27%
$19.45 - $24.92 $2.28K - $2.92K
43.2K $868K
IMO
Imperial Oil LTD

Energy
-2.03K
- 23.56%
$65.73 - $77.23 $133K - $157K
6.59K $463K
QRVO
Qorvo, Inc.

Technology
-566
- 11.7%
$99.78 - $129.21 $56.5K - $73.1K
4.27K $441K
MLPA
Global X Mlp ETF

ETFs
-1.96K
- 5.4%
$45.78 - $49.84 $89.7K - $97.7K
34.3K $1.65M
DGRO
Ishares Core Dividend Growth E

ETFs
-12.2K
- 9.48%
$57.47 - $62.76 $701K - $766K
117K $7.31M
COHU
Cohu Inc

Technology
-194
- 1.42%
$23.19 - $35.53 $4.5K - $6.89K
13.5K $345K
MKL
Markel Corp

Financial Services
-51
- 2.6%
$1494.55 - $1645.69 $76.2K - $83.9K
1.91K $2.99M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.4K
- 13.59%
$62.4 - $62.4 $87.5K - $87.5K
8.92K $556K
ARLO
Arlo Technologies, Inc.

Industrials
-364
- 0.4%
$11.01 - $17.1 $4.01K - $6.22K
90.9K $1.1M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-3.16K
- 11.52%
$41.34 - $43.55 $131K - $138K
24.3K $1.05M
DHT
Dht Holdings, Inc.

Energy
-7.36K
- 39.37%
$10.25 - $12.05 $75.5K - $88.7K
11.3K $125K
CORP
Pimco Investment Grade Corp Bd

ETFs
-1.55K
- 9.94%
$94.36 - $100.01 $146K - $155K
14K $1.39M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.48K
- 14.02%
$82.16 - $90.4 $122K - $134K
9.1K $822K
NVMI
Nova Ltd.

Technology
-230
- 16.73%
$172.87 - $244.49 $39.8K - $56.2K
1.15K $238K
AVY
Avery Dennison Corp

Industrials
-443
- 6.62%
$202.27 - $224.18 $89.6K - $99.3K
6.25K $1.38M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-5.55K
- 18.09%
$15.71 - $17.51 $87.2K - $97.2K
25.1K $435K
RE
Everest Re Group LTD

Financial Services
-211
- 20.47%
N/A
820 $303K
LNC
Lincoln National Corp

Financial Services
-2.84K
- 9.37%
$28.71 - $34.05 $81.5K - $96.6K
27.5K $865K
HUM
Humana Inc

Healthcare
-34
- 3.06%
$310.25 - $404.52 $10.5K - $13.8K
1.08K $341K
PFC
Premier Financial Corp

Financial Services
-7.57K
- 22.18%
$19.61 - $26.19 $149K - $198K
26.6K $624K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-5.01K
- 17.45%
$14.16 - $14.47 $71K - $72.5K
23.7K $341K
PCH
Potlatchdeltic Corp

Real Estate
-7.41K
- 15.54%
$37.5 - $46.09 $278K - $341K
40.3K $1.81M
SANA
Sana Biotechnology, Inc.

Healthcare
-4K
- 11.24%
$3.76 - $6.86 $15K - $27.4K
31.6K $131K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-2.71K
- 22.96%
$22.87 - $23.34 $62K - $63.3K
9.1K $211K
DRIV
Global X Fds Global X Autonomo

ETFs
-2.48K
- 15.31%
$20.59 - $25.46 $51K - $63K
13.7K $321K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-4.81K
- 20.93%
$22.14 - $24.83 $106K - $119K
18.2K $450K
MFC
Manulife Financial Corp

Financial Services
-2.92K
- 27.59%
$24.13 - $29.63 $70.6K - $86.6K
7.67K $226K
IYLD
Ishares Tr Ishares Morningstar

ETFs
-3.65K
- 13.72%
$19.72 - $20.73 $71.9K - $75.6K
22.9K $473K
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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