Da-Davidson--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
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  null,
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  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CIO",
  "KOF",
  "CME",
  null,
  "KO",
  "CDE",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COHU",
  "CAG",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DC",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,393
Total Value: 12355188344
Accession Number: 0001080107-25-000004
Form Type: 13F-HR
CIK: da-davidson--co
Manager Name: Da-Davidson--Co

Data Enrichment

73% identified

1,011 identified382 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $12.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 62 of 70

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26923G822

Shares:12.2K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$12.4B)

Clearwater Paper Corp

CLW|18538R103

Shares:10.2K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$12.4B)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:10.2K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$12.4B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:33.0K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$12.4B)

DONALDSON Co INC

DCI|257651109

Shares:3.8K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$12.4B)

78463X855

Shares:4.1K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$12.4B)

78463X889

SPDW|78463X889

Shares:7.0K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$12.4B)

33738R845

Shares:8.4K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$12.4B)

ICICI BANK LTD

IBN|45104G104

Shares:8.0K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$12.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.4K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$12.4B)

78464A649

Shares:9.8K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$12.4B)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:6.9K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$12.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$12.4B)

381430206

Shares:7.5K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$12.4B)

66538H534

Shares:6.5K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$12.4B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:17.5K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$12.4B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:8.0K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$12.4B)

92189F791

GDXJ|92189F791

Shares:4.3K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$12.4B)

HP INC

HPQ|40434L105

Shares:9.0K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$12.4B)

Innovex International, Inc.

INVX|457651107

Shares:13.8K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$12.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G822)✕	12.2K	QoQ +1.71% (-206) YoY +23.01% (+2.3K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$12.4B)	QoQ -1.48% (-$3.9K) YoY +24.55% (+$51.0K)
Clearwater Paper Corp(CLWcusip18538R103)	10.2K	QoQ +17.24% (-1.5K) YoY +85.45% (+4.7K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$12.4B)	QoQ -0.08% (-$225) YoY +7.59% (+$18.3K)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$12.4B)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	33.0K	QoQ -5.41% (-1.9K) YoY 0.00% (+0)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$12.4B)	QoQ -8.93% (-$25.1K) YoY +40.83% (+$74.3K)
DONALDSON Co INC(DCIcusip257651109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$12.4B)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
(cusip78463X855)✕	4.1K	QoQ -23.64% (-1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$12.4B)	QoQ -19.99% (-$63.5K) YoY NEW(+$254.2K)
(SPDWcusip78463X889)	7.0K	QoQ -24.73% (-2.3K) YoY -0.14% (-10)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$12.4B)	QoQ -19.70% (-$62.3K) YoY +1.44% (-$3.6K)
(cusip33738R845)✕	8.4K	QoQ -69.89% (-19.5K) YoY -68.92% (-18.6K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$12.4B)	QoQ -68.29% (-$547.3K) YoY -70.86% (-$618.1K)
ICICI BANK LTD(IBNcusip45104G104)	8.0K	QoQ 0.00% (+0) YoY -16.28% (-1.6K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$12.4B)	QoQ +5.55% (+$13.3K) YoY -0.09% (-$228)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.4K	QoQ -0.21% (-3) YoY -9.52% (-146)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$12.4B)	QoQ -4.53% (-$12.0K) YoY +12.67% (-$28.3K)
(cusip78464A649)✕	9.8K	QoQ -8.84% (-955) YoY +1.48% (+144)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$12.4B)	QoQ -6.83% (-$18.4K) YoY +2.52% (+$6.2K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$12.4B)	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$12.4B)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
(cusip381430206)✕	7.5K	QoQ -16.61% (-1.5K) YoY -61.96% (-12.3K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$12.4B)	QoQ -13.31% (-$38.4K) YoY -59.73% (-$370.7K)
(cusip66538H534)✕	6.5K	QoQ +1.87% (+120) YoY +9.93% (+588)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$12.4B)	QoQ +0.58% (+$1.4K) YoY +8.52% (+$19.6K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	17.5K	QoQ 0.00% (-0) YoY +25.49% (+3.6K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$12.4B)	QoQ -4.61% (-$12.1K) YoY +33.94% (+$63.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	8.0K	QoQ +3.75% (+289) YoY -39.70% (-5.3K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$12.4B)	QoQ +5.25% (+$12.4K) YoY -24.84% (-$82.1K)
(GDXJcusip92189F791)	4.3K	QoQ -90.56% (-41.7K) YoY NEW(+4.3K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$12.4B)	QoQ -87.37% (-$1.7M) YoY NEW(+$248.2K)
HP INC(HPQcusip40434L105)	9.0K	QoQ -31.14% (-4.0K) YoY -10.24% (-1.0K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$12.4B)	QoQ -41.56% (-$176.3K) YoY -17.75% (-$53.5K)
Innovex International, Inc.(INVXcusip457651107)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$12.4B)	QoQ +28.56% (+$55.1K) YoY NEW(+$247.8K)