Institutions / D.a. Davidson & Co. / Activity
Activity — D.a. Davidson & Co.
1,523 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287226 Common stock | $33.34M | +336K +6.95% | 5,167,126 3.11% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $17.27M | +165K +118.63% | 304,399 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-16.76M | -31K -10.29% | 271,554 0.89% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 Common stock | $16.53M | +38K +2.13% | 1,811,209 4.80% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $15.16M | +41K +4.85% | 885,003 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-14.62M | -59K -53.07% | 52,336 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 78464A375 Common stock | $13.76M | +410K +6.76% | 6,479,879 1.32% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-12.42M | -51K -7.11% | 663,775 0.98% of portfolio | medium |
| Q1 2026 as of | Add | 921908844 Common stock | $11.80M | +55K +28.86% | 245,039 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $11.55M | +57K +15.04% | 434,698 0.54% of portfolio | medium |
| Q1 2026 as of | Add | 46436E718 Common stock | $9.50M | +94K +15.26% | 712,919 0.44% of portfolio | medium |
| Q1 2026 as of | Add | 922908744 Common stock | $9.19M | +47K +0.84% | 5,611,282 6.67% of portfolio | medium |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $8.64M | +20K +11.52% | 196,585 0.51% of portfolio | medium |
| Q1 2026 as of | Add | 61774R825 Common stock | $8.60M | +169K +87.31% | 362,147 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | 808524797 Common stock | $-8.43M | -275K -12.32% | 1,957,156 0.36% of portfolio | medium |
| Q1 2026 as of | New | ServiceTitan, Inc. Common stock | $8.40M | +132K | 132,390 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Accenture plc Common stock | $8.40M | +42K +16.11% | 305,168 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-7.91M | -33K -43.38% | 42,490 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-7.38M | -85K -1.08% | 7,763,644 4.08% of portfolio | medium |
| Q1 2026 as of | Add | 464287614 Common stock | $7.02M | +16K +4.55% | 378,467 0.98% of portfolio | medium |
| Q1 2026 as of | Add | 14021T102 Common stock | $7.02M | +212K +61.74% | 555,174 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $6.88M | +27K +1.81% | 1,523,959 2.34% of portfolio | medium |
| Q1 2026 as of | Trim | 46641Q837 Common stock | $-6.59M | -130K -34.47% | 247,391 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $6.46M | +110K +57.93% | 299,493 0.11% of portfolio | medium |
| Q1 2026 as of | New | 61774R817 Common stock | $6.46M | +130K | 130,014 0.04% of portfolio | medium |
| Q1 2026 as of | New | 316092717 Common stock | $6.27M | +180K | 180,028 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 464287515 Common stock | $6.20M | +77K +88.09% | 165,335 0.08% of portfolio | medium |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $6.15M | +68K +62.48% | 176,948 0.10% of portfolio | medium |
| Q1 2026 as of | Add | 464287440 Common stock | $6.11M | +64K +1329.91% | 68,836 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 921946406 Common stock | $5.83M | +39K +4.75% | 868,479 0.78% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-5.70M | -30K -3.19% | 895,509 1.05% of portfolio | medium |
| Q1 2026 as of | Add | 922042858 Common stock | $5.46M | +101K +5.37% | 1,981,688 0.65% of portfolio | medium |
| Q1 2026 as of | Add | First Trust Exchange-Traded AlphaDEX(R) Fund Common stock | $5.39M | +240K +2201.16% | 251,057 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 78468R663 Common stock | $5.33M | +58K +14.82% | 450,931 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-5.25M | -17K -2.32% | 714,286 1.34% of portfolio | medium |
| Q1 2026 as of | Add | 46641Q670 Common stock | $5.20M | +111K +25.72% | 540,435 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 464288661 Common stock | $5.17M | +44K +57.64% | 119,328 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 464287630 Common stock | $5.15M | +27K +2.18% | 1,273,529 1.46% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $5.05M | +38K +3.62% | 1,091,192 0.88% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $4.96M | +24K +3.16% | 776,248 0.98% of portfolio | low |
| Q1 2026 as of | Add | 33738R506 Common stock | $4.89M | +72K +8.12% | 952,581 0.39% of portfolio | low |
| Q1 2026 as of | Add | 921937827 Common stock | $4.77M | +61K +6.09% | 1,059,778 0.50% of portfolio | low |
| Q1 2026 as of | Add | First Trust Exchange-Traded Fund VI Common stock | $4.73M | +206K +7.35% | 3,010,900 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 37960A651 Common stock | $-4.68M | -221K -90.29% | 23,708 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-4.47M | -18K -9.40% | 177,820 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 00775Y645 Common stock | $-4.45M | -113K -56.46% | 87,345 0.02% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $4.42M | +22K | 22,421 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 33738R118 Common stock | $-4.40M | -47K -22.87% | 158,306 0.09% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $4.38M | +15K +453.42% | 17,953 0.03% of portfolio | low |
| Q1 2026 as of | New | IBRX ImmunityBio, Inc. Common Stock | $4.28M | +558K | 558,209 0.03% of portfolio | low |