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
FDN
First Tr Fd Dow Jones

ETFs
-214
- 1.76%
$264.06 - $287.34 $56.5K - $61.5K
11.9K $3.33M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.12K
- 4.45%
$40.68 - $46.33 $45.7K - $52K
24.1K $1.09M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-3.32K
- 6.3%
$109.47 - $119.06 $364K - $396K
49.4K $5.85M
FITB
Fifth Third Bancorp

Financial Services
-1.3K
- 3.41%
$40.91 - $46.28 $53K - $60K
36.7K $1.63M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-339
- 2.9%
$135.0 - $146.02 $45.8K - $49.5K
11.4K $1.65M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-24
- 0.31%
$134.94 - $145.86 $3.24K - $3.5K
7.65K $1.11M
PCH
Potlatchdeltic Corp

Real Estate
-708
- 1.56%
$39.34 - $44.24 $27.9K - $31.3K
44.6K $1.82M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-100
- 0.82%
$90.62 - $107.71 $9.06K - $10.8K
12.1K $1.19M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-38
- 0.44%
$115.96 - $125.95 $4.41K - $4.79K
8.56K $1.08M
OMC
Omnicom Group Inc.

Communication Services
-20
- 0.23%
$70.41 - $81.53 $1.41K - $1.63K
8.87K $722K
IDU
Ishares Tr U S Utils ETF

ETFs
-100
- 0.62%
$103.7 - $111.17 $10.4K - $11.1K
16K $1.77M
MTCH
Match Group, Inc.

Communication Services
-3.68K
- 7.24%
$31.83 - $38.77 $117K - $143K
47.1K $1.66M
EGO
Eldorado Gold Corp

Basic Materials
-3.25K
- 14.65%
$19.75 - $28.89 $64.2K - $93.9K
18.9K $546K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.26K
- 0.81%
$41.43 - $44.2 $52K - $55.5K
154K $6.81M
NUE
Nucor Corp

Basic Materials
-407
- 1.59%
$133.3 - $150.33 $54.3K - $61.2K
25.3K $3.42M
LXP
Lxp Industrial Trust

Real Estate
-2.33K
- 1.33%
$7.75 - $9.34 $18.1K - $21.8K
173K $1.55M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-656
- 6.77%
$83.08 - $100.2 $54.5K - $65.7K
9.03K $905K
FDT
First Trust Developed Markets

ETFs
-202
- 1.13%
$68.09 - $76.05 $13.8K - $15.4K
17.7K $1.33M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-450
- 1.3%
$72.04 - $77.35 $32.4K - $34.8K
34.3K $2.63M
CMA
Comerica Inc

Financial Services
-300
- 2.13%
$60.93 - $71.05 $18.3K - $21.3K
13.8K $944K
MHK
Mohawk Industries Inc

Consumer Cyclical
-23
- 0.52%
$107.23 - $139.75 $2.47K - $3.21K
4.44K $572K
TTWO
Take Two Interactive Software Inc

Communication Services
-62
- 0.79%
$217.37 - $259.96 $13.5K - $16.1K
7.83K $2.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
-398
- 2.0%
$192.76 - $203.86 $76.7K - $81.1K
19.5K $3.98M
CG
Carlyle Group Inc.

Financial Services
-2.74K
- 11.02%
$52.82 - $69.35 $145K - $190K
22.1K $1.39M
IVE
Ishares S&P 500 Value ETF

ETFs
-360
- 2.14%
$194.44 - $206.51 $70K - $74.3K
16.4K $3.4M
QS
Quantum Scape Corp

Consumer Cyclical
-200
- 0.96%
$6.36 - $14.64 $1.27K - $2.93K
20.6K $253K
OXY
Occidental Petroleum Corp

Energy
-125
- 0.54%
$42.54 - $48.1 $5.32K - $6.01K
23K $1.09M
MLI
Mueller Industries Inc

Industrials
-154
- 2.5%
$82.07 - $101.7 $12.6K - $15.7K
6K $606K
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 3.13%
$692600.0 - $759798.0 $1.39M - $1.52M
62 $46.8M
HSY
Hershey CO

Consumer Defensive
-1.25K
- 7.53%
$161.95 - $193.45 $202K - $242K
15.3K $2.87M
VMC
Vulcan Materials CO

Basic Materials
-9
- 0.35%
$260.62 - $307.62 $2.35K - $2.77K
2.57K $790K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-87
- 0.83%
$97.65 - $111.15 $8.5K - $9.67K
10.4K $1.14M
ROL
Rollins Inc

Consumer Cyclical
-822
- 1.11%
$55.05 - $58.74 $45.3K - $48.3K
73.2K $4.3M
MP
Mp Materials Corp.

Basic Materials
-16.9K
- 45.35%
$30.03 - $77.13 $508K - $1.3M
20.4K $1.37M
DUSA
Davis Fundamental ETF Tr

ETFs
-1.16K
- 0.81%
$45.16 - $48.81 $52.5K - $56.8K
142K $6.77M
ITB
Ishares Tr

ETFs
-436
- 3.37%
$94.18 - $117.14 $41.1K - $51.1K
12.5K $1.34M
PH
Parker Hannifin Corp

Industrials
-114
- 3.05%
$697.13 - $769.67 $79.5K - $87.7K
3.62K $2.75M
HDV
Ishares Core High Dividend ETF

ETFs
-44
- 0.16%
$118.16 - $123.66 $5.2K - $5.44K
28.1K $3.44M
ROK
Rockwell Automation, Inc

Industrials
-837
- 3.34%
$328.67 - $358.52 $275K - $300K
24.2K $8.47M
STRL
Sterling Construction CO Inc

Industrials
-366
- 14.9%
$222.54 - $371.84 $81.4K - $136K
2.09K $709K
PSTG
Pure Storage, Inc.

Technology
-637
- 8.3%
$54.47 - $88.29 $34.7K - $56.2K
7.04K $589K
BHP
Bhp Group LTD

Basic Materials
-2.26K
- 6.28%
$48.67 - $56.22 $110K - $127K
33.8K $1.88M
FEX
First Tr Large Cap Core Alphde

ETFs
-208
- 0.8%
$110.0 - $117.08 $22.9K - $24.4K
25.9K $3.03M
MTZ
Mastec Inc

Industrials
-900
- 10.94%
$168.23 - $212.81 $151K - $192K
7.32K $1.56M
UUUU
Energy Fuels Inc

Energy
-21.4K
- 42.21%
$5.59 - $17.26 $119K - $369K
29.2K $448K
GENI
Genius Sports LTD

Communication Services
-1.09K
- 1.25%
$9.74 - $13.55 $10.6K - $14.8K
86.5K $1.07M
DFNL
Davis Fundamental ETF Tr

ETFs
-325
- 0.41%
$42.35 - $45.92 $13.8K - $14.9K
78.6K $3.56M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-197
- 1.73%
$68.94 - $86.3 $13.6K - $17K
11.2K $965K
IYW
Ishares Dj Us Tech ETF

ETFs
-396
- 3.49%
$171.38 - $197.01 $67.9K - $78K
11K $2.15M
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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email