D.A. Davidson & Co. Reduced Holdings in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VAW
Vanguard Materials ETF

ETFs
-130
- 1.68%
$186.91 - $215.32 $24.3K - $28K
7.62K $1.43M
IXJ
Ishares Global Healthcare ETF

ETFs
-508
- 3.76%
$85.65 - $98.34 $43.5K - $50K
13K $1.12M
IDU
Ishares Tr U S Utils ETF

ETFs
-1.04K
- 5.66%
$94.65 - $105.73 $98.2K - $110K
17.3K $1.66M
TT
Trane Technologies PLC

Industrials
-129
- 1.58%
$369.35 - $419.14 $47.6K - $54.1K
8.05K $2.97M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-23.7K
- 34.42%
$8.01 - $11.0 $190K - $260K
45.1K $406K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-299
- 1.11%
$68.25 - $75.42 $20.4K - $22.6K
26.7K $1.83M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.86K
- 22.04%
$50.62 - $50.97 $195K - $197K
13.6K $691K
KMX
Carmax Inc

Consumer Cyclical
-3.25K
- 21.48%
$71.11 - $87.2 $231K - $283K
11.9K $971K
VDC
Vanguard Consumer Staples ETF

ETFs
-513
- 4.03%
$210.96 - $223.62 $108K - $115K
12.2K $2.58M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.06K
- 21.21%
$82.28 - $117.52 $87.5K - $125K
3.95K $334K
PM
Philip Morris International Inc.

Consumer Defensive
-831
- 0.88%
$118.38 - $133.06 $98.4K - $111K
93.1K $11.2M
ADI
Analog Devices Inc

Technology
-342
- 5.02%
$206.35 - $236.48 $70.6K - $80.9K
6.47K $1.37M
JBL
Jabil Inc

Technology
-6.4K
- 21.13%
$118.97 - $147.77 $761K - $945K
23.9K $3.44M
DG
Dollar General Corp

Consumer Defensive
-1.89K
- 35.11%
$73.27 - $84.47 $139K - $160K
3.5K $265K
IGE
Ishares Tr North Amern Nat Res

ETFs
-592
- 0.49%
$41.52 - $48.01 $24.6K - $28.4K
121K $5.15M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.4K
- 2.54%
$42.84 - $45.38 $60K - $63.6K
53.7K $2.31M
DELL
Dell Technologies Inc.

Technology
-1.39K
- 18.24%
$111.96 - $144.21 $155K - $200K
6.21K $715K
CTRE
Care Trust Reit, Inc.

Real Estate
-1.48K
- 3.87%
$26.8 - $32.79 $39.5K - $48.4K
36.6K $991K
STLD
Steel Dynamics Inc

Basic Materials
-1.88K
- 20.57%
N/A
7.24K $710K
DSL
Double Line Income Solutions Fund

Financial Services
-7.22K
- 3.17%
$12.32 - $13.0 $88.9K - $93.8K
220K $2.77M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.21K
- 0.59%
$10.39 - $11.25 $12.6K - $13.6K
204K $2.14M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-3.02K
- 16.35%
$46.33 - $48.6 $140K - $147K
15.5K $718K
JHMD
John Hancock ETF Tr Multifacto

ETFs
-210
- 0.42%
$32.06 - $35.14 $6.73K - $7.38K
49.8K $1.6M
VPU
Vanguard Utilities ETF

ETFs
-810
- 22.82%
$160.52 - $179.11 $130K - $145K
2.74K $447K
PDI
Pimco Dynamic Income Fund

Financial Services
-6.12K
- 22.64%
$18.33 - $20.85 $112K - $128K
20.9K $383K
BNDX
Vanguard Total International B

ETFs
-651
- 0.61%
$48.91 - $50.61 $31.8K - $32.9K
106K $5.21M
DGRO
Ishares Core Dividend Growth E

ETFs
-75
- 0.06%
$60.73 - $64.94 $4.55K - $4.87K
116K $7.14M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-3.78K
- 29.52%
$31.92 - $36.14 $121K - $137K
9.03K $288K
ITA
Ishares Tr

ETFs
-728
- 5.64%
$144.31 - $157.31 $105K - $115K
12.2K $1.77M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1.48K
- 9.11%
$11.41 - $21.09 $16.9K - $31.2K
14.8K $172K
FDT
First Trust Developed Markets

ETFs
-1.64K
- 8.27%
$53.27 - $57.72 $87.2K - $94.5K
18.1K $981K
ICLR
Icon PLC

Healthcare
-74
- 4.01%
$187.22 - $297.57 $13.9K - $22K
1.77K $371K
MUB
Ishares National Muni Bond ETF

ETFs
-1.22K
- 9.33%
$105.78 - $108.7 $129K - $133K
11.9K $1.27M
OTIS
Otis Worldwide Corp

Industrials
-40
- 0.3%
$92.57 - $106.01 $3.7K - $4.24K
13.5K $1.25M
CTVA
Corteva, Inc.

Basic Materials
-899
- 1.65%
$55.21 - $64.13 $49.6K - $57.7K
53.6K $3.05M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.38K
- 17.9%
$57.38 - $61.11 $136K - $145K
10.9K $636K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.46K
- 27.28%
$152.04 - $211.12 $526K - $731K
9.23K $1.87M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-638
- 6.01%
$103.53 - $112.72 $66.1K - $71.9K
9.98K $1.04M
PNTG
Pennant Group, Inc.

Healthcare
-375
- 2.48%
$26.22 - $35.69 $9.83K - $13.4K
14.8K $391K
ONTO
Onto Innovation Inc.

Technology
-411
- 21.4%
$158.54 - $225.02 $65.2K - $92.5K
1.51K $251K
SRLN
Ssga Active Trust

ETFs
-3.47K
- 8.74%
$41.48 - $42.08 $144K - $146K
36.2K $1.51M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.79K
- 19.16%
$38.96 - $43.28 $109K - $121K
11.8K $462K
LDSF
First Tr ETF Viii Low Duration

ETFs
-5.88K
- 6.73%
$18.74 - $19.18 $110K - $113K
81.5K $1.53M
BIIB
Biogen Inc.

Healthcare
-386
- 19.27%
$146.47 - $191.55 $56.5K - $73.9K
1.62K $247K
MPWR
Monolithic Power Systems Inc

Technology
-17
- 4.36%
$560.06 - $942.58 $9.52K - $16K
373 $220K
CSR
Centerspace

Real Estate
-1.75K
- 32.12%
$64.75 - $75.02 $113K - $131K
3.7K $244K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-9.91K
- 4.95%
$15.42 - $18.08 $153K - $179K
190K $3.11M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-1.79K
- 3.01%
$46.63 - $47.41 $83.6K - $85K
57.8K $2.69M
OMC
Omnicom Group Inc.

Communication Services
-273
- 4.14%
$85.82 - $105.47 $23.4K - $28.8K
6.32K $544K
Activity Summary
Buys All Purchases 769 New Holdings 110 Increased Positions 659 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 9 Puts 2
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