D.A. Davidson & Co. Reduced Holdings in Q3 2025

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-1.74K
- 20.04%
$42.39 - $44.63 $73.7K - $77.6K
6.94K $309K
WABC
Westamerica Bancorporation

Financial Services
-1.39K
- 14.88%
$47.32 - $51.89 $66K - $72.3K
7.97K $398K
HCA
Hca Healthcare, Inc.

Healthcare
-356
- 15.07%
$334.32 - $426.2 $119K - $152K
2.01K $855K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-4.39K
- 15.58%
$13.77 - $14.45 $60.4K - $63.4K
23.8K $343K
HRTX
Heron Therapeutics, Inc.

Healthcare
-18K
- 57.14%
$1.21 - $2.23 $21.8K - $40.1K
13.5K $17K
CAH
Cardinal Health Inc

Healthcare
-35
- 0.95%
$146.04 - $167.63 $5.11K - $5.87K
3.64K $571K
KKR
Kkr & Co. Inc.

Financial Services
-157
- 1.86%
$129.95 - $152.16 $20.4K - $23.9K
8.28K $1.08M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-177
- 1.43%
$44.3 - $49.24 $7.84K - $8.72K
12.2K $548K
UNM
Unum Group

Financial Services
-251
- 3.09%
$68.55 - $82.12 $17.2K - $20.6K
7.88K $612K
UFPI
Ufp Industries Inc

Basic Materials
-200
- 4.61%
$91.8 - $108.49 $18.4K - $21.7K
4.14K $386K
IFRA
Ishares Tr

ETFs
-1.14K
- 23.13%
$49.77 - $52.82 $56.9K - $60.4K
3.8K $200K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.64K
- 15.82%
$25.21 - $25.99 $41.4K - $42.7K
8.74K $225K
HLN
Haleon PLC

Healthcare
-364
- 1.45%
$8.72 - $10.35 $3.17K - $3.77K
24.7K $221K
CNI
Canadian National Railway CO

Industrials
-158
- 6.66%
$92.01 - $106.6 $14.5K - $16.8K
2.22K $208K
CNHI
Cnh Industrial N.V.

Industrials
-3.59K
- 1.09%
N/A
327K $3.41M
MAA
Mid America Apartment Communities Inc.

Real Estate
-91
- 3.38%
$138.38 - $153.2 $12.6K - $13.9K
2.6K $363K
OGN
Organon & Co.

Healthcare
-9.87K
- 13.72%
$8.4 - $10.85 $82.9K - $107K
62K $662K
QDPL
Pacer Fds Tr Metaurus Us Large
-1.17K
- 18.37%
$39.4 - $42.1 $46.1K - $49.2K
5.2K $217K
CTBI
Community Trust Bancorp Inc

Financial Services
-936
- 15.22%
$53.0 - $58.84 $49.6K - $55.1K
5.22K $291K
EQT
Eqt Corp

Energy
-201
- 3.32%
$49.19 - $59.19 $9.89K - $11.9K
5.85K $318K
NANR
Spdr Index Shs Fds S&P North A

ETFs
-3.36K
- 14.48%
$56.69 - $65.0 $190K - $218K
19.8K $1.28M
SLAB
Silicon Laboratories Inc.

Technology
-25
- 1.49%
$123.76 - $153.48 $3.09K - $3.84K
1.65K $216K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-2.47K
- 18.69%
$13.75 - $14.59 $33.9K - $36K
10.7K $155K
IBN
Icici Bank LTD

Financial Services
-65
- 0.81%
$30.23 - $34.41 $1.96K - $2.24K
7.92K $239K
NKSH
National Bankshares Inc

Financial Services
-2K
- 15.82%
$27.11 - $31.6 $54.2K - $63.2K
10.6K $314K
MDXG
Mimedx Group, Inc.

Healthcare
-15K
- 17.34%
$6.1 - $7.31 $91.5K - $110K
71.5K $499K
COOK
Traeger, Inc.

Consumer Cyclical
-3K
- 6.13%
$1.22 - $2.02 $3.66K - $6.06K
45.9K $55K
EFG
Msci Eafe Growth ETF

ETFs
-591
- 2.82%
$106.99 - $114.46 $63.2K - $67.6K
20.4K $2.32M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-1.3K
- 9.38%
$25.57 - $27.37 $33.3K - $35.6K
12.6K $329K
TD
Toronto Dominion Bank

Financial Services
-1.66K
- 10.33%
$72.55 - $79.95 $121K - $133K
14.4K $1.16M
FTF
Franklin LTD Duration Income Trust

Financial Services
-4K
- 26.19%
$6.34 - $6.51 $25.4K - $26K
11.3K $71K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.59K
- 5.82%
$47.56 - $49.7 $75.5K - $78.9K
25.7K $1.27M
AGI
Alamos Gold Inc

Basic Materials
-5.63K
- 27.42%
$24.3 - $34.86 $137K - $196K
14.9K $519K
STE
Steris PLC

Healthcare
-139
- 11.78%
$221.21 - $252.43 $30.7K - $35.1K
1.04K $257K
CWT
California Water Service Group

Utilities
-658
- 5.87%
$44.32 - $47.59 $29.2K - $31.3K
10.5K $484K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-2K
- 6.21%
$7.68 - $8.79 $15.4K - $17.6K
30.2K $231K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-1.56K
- 13.15%
$20.34 - $21.61 $31.6K - $33.6K
10.3K $221K
EQIX
Equinix Inc

Real Estate
-19
- 2.4%
$756.7 - $811.13 $14.4K - $15.4K
774 $606K
NEAR
Blackrock Short Maturity Bond

ETFs
-500
- 10.79%
$50.8 - $51.32 $25.4K - $25.7K
4.14K $212K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-801
- 4.67%
$48.5 - $50.19 $38.8K - $40.2K
16.3K $818K
ITRN
Ituran Location & Control Ltd.

Technology
-15
- 0.21%
$32.8 - $42.59 $492 - $639
6.97K $248K
ICF
Ishares Tr

ETFs
-722
- 1.51%
$59.57 - $62.89 $43K - $45.4K
47.1K $2.9M
CPT
Camden Property Trust

Real Estate
-78
- 3.49%
$104.05 - $115.69 $8.12K - $9.02K
2.16K $230K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-875
- 3.41%
$12.11 - $12.64 $10.6K - $11.1K
24.7K $306K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-1.09K
- 2.43%
$20.64 - $21.54 $22.6K - $23.6K
43.9K $922K
NDAQ
Nasdaq, Inc.

Financial Services
-94
- 0.99%
$86.73 - $96.94 $8.15K - $9.11K
9.43K $833K
AKAM
Akamai Technologies Inc

Technology
-200
- 2.0%
N/A
9.81K $891K
AME
Ametek Inc

Industrials
-210
- 6.46%
$176.44 - $192.03 $37.1K - $40.3K
3.04K $571K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-510
- 4.17%
$41.8 - $43.15 $21.3K - $22K
11.7K $500K
Activity Summary
Buys All Purchases 916 New Holdings 143 Increased Positions 773 Sells All Sells 487 Reductions 487 Sold out 0 Options Calls 10 Puts 9
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