D.A. Davidson & Co. Reduced Holdings in Q1 2025

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.14K
- 1.71%
$32.42 - $36.13 $69.5K - $77.4K
123K $4.06M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.66K
- 17.81%
$120.24 - $134.3 $199K - $222K
7.64K $931K
HWKN
Hawkins Inc

Basic Materials
-1.66K
- 30.4%
$101.28 - $122.97 $168K - $204K
3.8K $402K
GWW
W.W. Grainger, Inc.

Industrials
-39
- 1.14%
$953.54 - $1132.42 $37.2K - $44.2K
3.39K $3.35M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.27K
- 0.4%
$20.7 - $21.15 $46.9K - $47.9K
569K $11.8M
MBLY
Mobileye Global Inc.
-6.88K
- 24.06%
$14.24 - $21.85 $98K - $150K
21.7K $312K
TY
Tri Continental Corp

Financial Services
-5.63K
- 6.98%
$30.4 - $32.91 $171K - $185K
75K $2.3M
URA
Global X Uranium ETF

ETFs
-3.41K
- 7.49%
$22.92 - $30.98 $78.2K - $106K
42.1K $965K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-110
- 1.26%
$497.6 - $606.74 $54.7K - $66.7K
8.63K $4.29M
JHG
Janus Henderson Group PLC

Financial Services
-3.45K
- 17.41%
$35.98 - $45.94 $124K - $159K
16.4K $592K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-19.2K
- 25.13%
$9.3 - $11.69 $179K - $224K
57.2K $541K
LAKE
Lakeland Industries Inc

Consumer Cyclical
-645
- 1.47%
$18.76 - $26.47 $12.1K - $17.1K
43.2K $878K
SPG
Simon Property Group Inc

Real Estate
-372
- 1.27%
$159.48 - $187.78 $59.3K - $69.9K
28.9K $4.8M
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.87K
- 6.7%
$89.27 - $92.9 $345K - $359K
53.8K $4.98M
IWP
Ishares Russell Mid Cap Growth

ETFs
-925
- 6.63%
$114.9 - $139.6 $106K - $129K
13K $1.53M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.44K
- 34.86%
$76.48 - $87.72 $187K - $214K
4.56K $353K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-15K
- 53.31%
$14.19 - $15.01 $213K - $225K
13.1K $188K
VCYT
Veracyte, Inc.

Healthcare
-144
- 0.62%
$29.65 - $46.14 $4.27K - $6.64K
23.2K $688K
IHDG
Wisdomtree Tr

ETFs
-5.19K
- 8.04%
$43.4 - $47.51 $225K - $247K
59.4K $2.58M
OLO
Olo Inc.

Technology
-1.27K
- 0.94%
$5.98 - $8.12 $7.6K - $10.3K
135K $813K
CG
Carlyle Group Inc.

Financial Services
-800
- 2.85%
$40.03 - $56.96 $32K - $45.6K
27.3K $1.19M
TECK
Teck Resources LTD

Basic Materials
-4.38K
- 26.27%
$36.43 - $43.86 $160K - $192K
12.3K $447K
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.57K
- 2.98%
$50.29 - $50.5 $230K - $231K
148K $7.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.19K
- 5.71%
$72.7 - $84.32 $159K - $185K
36.2K $2.7M
STX
Seagate Technology Holdings PLC

Technology
-2.54K
- 47.22%
$84.92 - $108.42 $216K - $275K
2.84K $241K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-900
- 6.23%
$78.26 - $95.21 $70.4K - $85.7K
13.6K $1.06M
ZTS
Zoetis Inc.

Healthcare
-1.59K
- 6.42%
$156.48 - $175.67 $248K - $278K
23.1K $3.8M
QCOM
Qualcomm Inc

Technology
-1.39K
- 0.33%
$151.94 - $175.86 $211K - $245K
426K $65.5M
MBB
Ishares Tr

ETFs
-2.81K
- 12.46%
$90.37 - $94.08 $254K - $264K
19.8K $1.85M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-3.15K
- 4.78%
$27.76 - $32.95 $87.5K - $104K
62.8K $1.74M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-6.67K
- 10.31%
$16.57 - $18.85 $111K - $126K
58.1K $965K
ROP
Roper Technologies Inc

Industrials
-570
- 32.17%
$502.71 - $593.81 $287K - $338K
1.2K $708K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.48K
- 6.37%
$182.82 - $196.21 $270K - $289K
21.7K $4.08M
INDA
Ishares Msci India Index Fund

ETFs
-2.02K
- 2.35%
$47.8 - $53.4 $96.5K - $108K
83.7K $4.31M
FVD
First Tr Value Line Divid Inde

ETFs
-14.7K
- 3.07%
$42.61 - $45.51 $625K - $667K
463K $20.7M
AGX
Argan Inc

Industrials
-440
- 1.83%
$104.05 - $185.35 $45.8K - $81.6K
23.6K $3.1M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-138
- 0.6%
$96.95 - $116.13 $13.4K - $16K
22.9K $2.29M
AWR
American States Water CO

Utilities
-3.57K
- 3.67%
$70.84 - $80.98 $253K - $289K
93.8K $7.38M
BMO
Bank Of Montreal

Financial Services
-1.82K
- 21.57%
$94.92 - $104.14 $173K - $190K
6.62K $632K
AVPT
Ave Point, Inc.

Technology
-1.73K
- 2.26%
$13.5 - $19.8 $23.4K - $34.3K
75K $1.08M
MTZ
Mastec Inc

Industrials
-150
- 1.76%
$108.66 - $160.79 $16.3K - $24.1K
8.4K $979K
BKR
Baker Hughes CO

Energy
-8.15K
- 13.62%
$41.16 - $48.85 $335K - $398K
51.6K $2.27M
UFPI
Ufp Industries Inc

Basic Materials
-1.36K
- 21.78%
$103.91 - $118.67 $141K - $161K
4.87K $520K
HPQ
Hp Inc

Technology
-4.05K
- 31.14%
$27.69 - $34.72 $112K - $141K
8.95K $247K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-19.8K
- 43.81%
$8.17 - $10.63 $162K - $210K
25.4K $234K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-638
- 0.49%
$18.61 - $21.28 $11.9K - $13.6K
129K $2.45M
VCR
Vanguard Consumer Discretionar

ETFs
-192
- 8.93%
$318.51 - $391.75 $61.2K - $75.2K
1.96K $637K
PVAL
Putnam ETF Tr Putnam Focused L
-6.02K
- 9.66%
$36.8 - $39.59 $222K - $238K
56.3K $2.14M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-3.06K
- 6.93%
$47.47 - $48.84 $145K - $149K
41.1K $1.96M
Activity Summary
Buys All Purchases 787 New Holdings 88 Increased Positions 699 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 6 Puts 4
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