Dn B Asset Management As Purchases in Q3 2025

Dn B Asset Management As

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
1.57K
+ 7.4%
$163.62 - $210.2 $257K - $330K
22.8K $4.45M
FUTU
Futu Holdings LTD

Financial Services
2.52K
+ 27.56%
$120.32 - $194.74 $303K - $491K
11.7K $2.03M
DG
Dollar General Corp

Consumer Defensive
4.98K
+ 13.39%
$101.86 - $116.32 $507K - $579K
42.1K $4.35M
EFX
Equifax Inc

Industrials
2.99K
+ 12.24%
$234.03 - $265.73 $699K - $793K
27.4K $7.02M
AMCR
Amcor PLC

Consumer Cyclical
185K
+ 65.49%
$7.97 - $9.94 $1.47M - $1.83M
466K $3.82M
FITB
Fifth Third Bancorp

Financial Services
9.75K
+ 8.25%
$40.91 - $46.28 $399K - $451K
128K $5.7M
STNE
Stone Co Ltd.

Technology
56.2K
New
$12.57 - $19.46 $706K - $1.09M
56.2K $1.06M
SMR
Nuscale Power Corp

Industrials
16.8K
+ 81.52%
$32.65 - $51.67 $550K - $870K
37.5K $1.35M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.11K
+ 2.55%
$83.65 - $95.26 $92.5K - $105K
44.4K $3.92M
RF
Regions Financial Corp

Financial Services
12.3K
+ 7.95%
$24.03 - $27.41 $295K - $337K
167K $4.4M
LNG
Cheniere Energy, Inc.

Energy
3.78K
+ 9.2%
$222.68 - $244.28 $841K - $922K
44.8K $10.5M
GWW
W.W. Grainger, Inc.

Industrials
1.51K
+ 12.89%
$932.44 - $1059.49 $1.41M - $1.6M
13.2K $12.6M
PRME
Prime Medicine, Inc.
182K
New
$2.73 - $5.56 $497K - $1.01M
182K $1.01M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
45.6K
+ 168.66%
$14.96 - $19.64 $682K - $896K
72.6K $1.43M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.52K
+ 13.23%
$231.35 - $253.24 $582K - $637K
21.5K $5.28M
HBAN
Huntington Bancshares Inc

Financial Services
24.1K
+ 9.7%
$15.87 - $17.88 $382K - $431K
272K $4.7M
VTR
Ventas, Inc.

Real Estate
12.3K
+ 15.8%
$62.76 - $69.99 $770K - $859K
89.9K $6.29M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
232K
+ 21.03%
$25.09 - $33.65 $5.82M - $7.81M
1.34M $34.4M
SYY
Sysco Corp

Consumer Defensive
3.76K
+ 4.4%
$76.33 - $82.51 $287K - $310K
89.2K $7.35M
NUE
Nucor Corp

Basic Materials
1.29K
+ 2.75%
$133.3 - $150.33 $172K - $194K
48.2K $6.53M
EQT
Eqt Corp

Energy
14.1K
+ 13.72%
$49.19 - $59.19 $693K - $833K
117K $6.35M
BIDU
Baidu, Inc.

Communication Services
6.53K
New
$85.86 - $137.83 $560K - $900K
6.53K $860K
ILMN
Illumina, Inc.

Healthcare
4.59K
+ 16.94%
$91.69 - $109.88 $421K - $504K
31.7K $3.01M
AUR
Aurora Innovation, Inc.

Technology
234K
+ 77.27%
$5.05 - $6.56 $1.18M - $1.54M
538K $2.9M
DOCN
Digital Ocean Holdings, Inc.

Technology
24.8K
New
$25.74 - $37.71 $638K - $934K
24.8K $846K
WRB
Berkley W R Corp

Financial Services
6.74K
+ 11.21%
$67.78 - $76.62 $457K - $516K
66.9K $5.12M
HEI
Heico Corp

Industrials
634
+ 5.58%
$304.5 - $337.56 $193K - $214K
12K $3.87M
HL
Hecla Mining CO

Basic Materials
68.9K
New
$5.59 - $12.1 $385K - $833K
68.9K $833K
RPRX
Royalty Pharma PLC

Healthcare
14.8K
+ 22.01%
$34.9 - $37.91 $518K - $563K
82.3K $2.9M
INCY
Incyte Corp

Healthcare
1.17K
+ 4.05%
$67.27 - $86.96 $78.6K - $102K
30.1K $2.55M
TOST
Toast, Inc.

Technology
15.7K
+ 23.0%
$36.51 - $49.3 $571K - $772K
83.7K $3.06M
BMI
Badger Meter Inc

Technology
4.71K
+ 95.75%
$172.32 - $245.81 $811K - $1.16M
9.62K $1.72M
DLTR
Dollar Tree, Inc.

Consumer Defensive
693
+ 1.89%
$94.03 - $117.16 $65.2K - $81.2K
37.4K $3.53M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.38K
+ 23.01%
$201.83 - $230.93 $480K - $550K
12.7K $2.83M
TRU
Trans Union

Industrials
8.5K
+ 21.7%
$83.78 - $99.22 $712K - $843K
47.7K $3.99M
SOUN
Soundhound Ai, Inc.

Technology
12.9K
+ 19.45%
$10.11 - $18.05 $130K - $233K
79.3K $1.27M
ROL
Rollins Inc

Consumer Cyclical
7.57K
+ 12.43%
$55.05 - $58.74 $417K - $444K
68.4K $4.02M
DD
Du Pont De Nemours, Inc.

Basic Materials
6.03K
+ 7.45%
$69.9 - $78.26 $421K - $472K
86.9K $6.77M
ZM
Zoom Video Communications, Inc.

Technology
3.38K
+ 7.44%
$69.77 - $86.83 $236K - $293K
48.8K $4.03M
WST
West Pharmaceutical Services Inc

Healthcare
705
+ 5.52%
$210.08 - $279.1 $148K - $197K
13.5K $3.53M
NDSN
Nordson Corp

Industrials
1.39K
+ 10.45%
$209.25 - $227.98 $291K - $318K
14.7K $3.34M
STE
Steris PLC

Healthcare
1.06K
+ 6.3%
$221.21 - $252.43 $234K - $267K
17.8K $4.41M
WTW
Willis Towers Watson PLC

Financial Services
1.36K
+ 7.34%
$301.83 - $345.45 $411K - $471K
19.9K $6.88M
IONS
Ionis Pharmaceuticals Inc

Healthcare
9.31K
New
$39.94 - $65.42 $372K - $609K
9.31K $608K
AFL
Aflac Inc

Financial Services
4.93K
+ 4.64%
$98.09 - $111.7 $483K - $550K
111K $12.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.71K
+ 4.77%
$118.3 - $142.16 $439K - $528K
81.5K $9.9M
CINF
Cincinnati Financial Corp

Financial Services
1.84K
+ 6.29%
$145.8 - $158.1 $269K - $291K
31.1K $4.92M
NWSA
News Corp

Communication Services
11.9K
+ 19.24%
$28.38 - $31.03 $337K - $369K
73.6K $2.26M
MSCI
Msci Inc.

Financial Services
954
+ 7.1%
$526.48 - $588.0 $502K - $561K
14.4K $8.17M
Activity Summary
Buys All Purchases 519 New Holdings 87 Increased Positions 432 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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