D.A. Davidson & Co. Asset Management

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$27.4 Million 0.18% of portfolio
160,135
Q3 2025 Reduced 0.28%
$0
$18.4 Million 0.12% of portfolio
899,926
Q3 2025 Added 3.12%
$42.6B
$14.7 Million 0.1% of portfolio
126,923
Q3 2025 Reduced 3.0%
$0
$13.3 Million 0.09% of portfolio
631,809
Q3 2025 Added 2.76%
$0
$11.1 Million 0.07% of portfolio
1,024,381
Q3 2025 Added 4.14%
$22.9B
$9.8 Million 0.06% of portfolio
95,459
Q3 2025 Reduced 2.21%
$3.81B
$5.72 Million 0.04% of portfolio
149,765
Q3 2025 Reduced 0.1%
$2.29B
$5.68 Million 0.04% of portfolio
300,139
Q3 2025 Added 1.57%
$0
$4.75 Million 0.03% of portfolio
386,715
Q3 2025 Added 67.42%
$0
$4.3 Million 0.03% of portfolio
224,545
Q3 2025 Added 55.06%
$0
$4.17 Million 0.03% of portfolio
182,591
Q3 2025 Added 1.61%
$10.6B
$4.09 Million 0.03% of portfolio
178,394
Q3 2025 Added 22.52%
$2.4B
$4.02 Million 0.03% of portfolio
293,527
Q3 2025 Reduced 7.73%
$0
$3.83 Million 0.03% of portfolio
237,676
Q3 2025 Added 7.88%
$893M
$3.83 Million 0.03% of portfolio
344,057
Q3 2025 Added 4.88%
$0
$3.16 Million 0.02% of portfolio
155,751
Q3 2025 Added 34.42%
$2.72B
$2.92 Million 0.02% of portfolio
131,054
Q3 2025 Added 2.05%
$0
$2.57 Million 0.02% of portfolio
415,209
Q3 2025 Reduced 9.71%
$0
$2.51 Million 0.02% of portfolio
73,911
Q3 2025 Added 1.64%
$0
$2.44 Million 0.02% of portfolio
244,589
Q3 2025 Added 3.24%
$0
$2.38 Million 0.02% of portfolio
86,789
Q3 2025 Reduced 1.21%
$0
$2.3 Million 0.02% of portfolio
207,772
Q3 2025 Reduced 8.4%
$78.3B
$2.02 Million 0.01% of portfolio
15,124
Q3 2025 Added 21.18%
$0
$1.77 Million 0.01% of portfolio
70,450
Q3 2025 Added 175.42%
$0
$1.71 Million 0.01% of portfolio
171,087
Q3 2025 Added 1.22%
$0
$1.56 Million 0.01% of portfolio
135,190
Q3 2025 Added 3.67%
$0
$1.51 Million 0.01% of portfolio
83,016
Q3 2025 Added 0.06%
$0
$1.49 Million 0.01% of portfolio
197,780
Q3 2025 Added 2.94%
$525M
$1.42 Million 0.01% of portfolio
66,087
Q3 2025 Added 2.8%
$0
$1.42 Million 0.01% of portfolio
123,278
Q3 2025 Added 24.05%
$18.5B
$1.39 Million 0.01% of portfolio
22,132
Q3 2025 Reduced 11.02%
$0
$1.34 Million 0.01% of portfolio
210,859
Q3 2025 Added 15.17%
$0
$1.16 Million 0.01% of portfolio
89,071
Q3 2025 Added 4.23%
$20.2B
$1.15 Million 0.01% of portfolio
35,928
Q3 2025 Added 18.87%
$0
$1.15 Million 0.01% of portfolio
111,311
Q3 2025 Reduced 2.8%
$20.5B
$1.14 Million 0.01% of portfolio
13,716
Q3 2025 Added 3.61%
$102B
$1.08 Million 0.01% of portfolio
8,282
Q3 2025 Reduced 1.86%
$0
$949,000 0.01% of portfolio
35,010
Q2 2025 Reduced 2.99%
$87.3B
$926,000 0.01% of portfolio
8,507
Q3 2025 Added 4.83%
$0
$922,000 0.01% of portfolio
43,905
Q3 2025 Reduced 2.43%
$0
$883,000 0.01% of portfolio
29,821
Q3 2025 New
$0
$872,000 0.01% of portfolio
69,538
Q3 2025 Added 577.89%
$0
$859,000 0.01% of portfolio
88,015
Q3 2025 Added 13.97%
$0
$823,000 0.01% of portfolio
90,459
Q3 2025 Added 0.98%
$0
$797,000 0.01% of portfolio
75,277
Q3 2025 Added 77.27%
$0
$795,000 0.01% of portfolio
50,668
Q3 2025 New
$0
$768,000 0.01% of portfolio
32,124
Q3 2025 Added 3.21%
$261M
$764,000 0.01% of portfolio
31,452
Q3 2025 Added 1.1%
$0
$718,000 0.0% of portfolio
41,584
Q3 2025 Added 32.5%
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