D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,186
- +36 vs. Q1 2021
- Portfolio value
- $8.53B
- +$710.9M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,010 | $231.0K | <0.1% | +7,010 | New | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 18,500 | $231.0K | <0.1% | +3,000+19.4% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,612 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 10,931 | $231.0K | <0.1% | −64,777−85.6% | Reduced | History |
| RGENRepligen Corp | COM | 1,161 | $232.0K | <0.1% | −20−1.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,125 | $234.0K | <0.1% | +125+4.2% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 8,634 | $234.0K | <0.1% | −400−4.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,354 | $235.0K | <0.1% | +284+9.3% | Added | – |
| LVSLas Vegas Sands Corp | COM | 4,451 | $235.0K | <0.1% | +24+0.5% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 24,000 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,154 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,845 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 2,146 | $239.0K | <0.1% | +146+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,001 | $241.0K | <0.1% | −599−7.9% | Reduced | – |
| OZKBank OZK | COM | 5,707 | $241.0K | <0.1% | −8−0.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,424 | $242.0K | <0.1% | +333+15.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,821 | $242.0K | <0.1% | −50−1.0% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,149 | $242.0K | <0.1% | +50+4.5% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,133 | $243.0K | <0.1% | +11+0.1% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 2,447 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 12,086 | $245.0K | <0.1% | +12,086 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,600 | $246.0K | <0.1% | +3,600 | New | – |
| SIGISelective Insurance Group Inc | COM | 3,050 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,135 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,322 | $251.0K | <0.1% | −1,396−5.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,200 | $251.0K | <0.1% | +6,200 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,911 | $252.0K | <0.1% | +891+17.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 5,712 | $252.0K | <0.1% | +5,712 | New | History |
| AERAerCap Holdings N.V. | SHS | 4,937 | $253.0K | <0.1% | +4,937 | New | History |
| CTASCintas Corp | Stock | 670 | $256.0K | <0.1% | +50+8.1% | Added | History |
| IDAIdacorp Inc | COM | 2,623 | $256.0K | <0.1% | −433−14.2% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 4,878 | $256.0K | <0.1% | +153+3.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,147 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,481 | $257.0K | <0.1% | −160−2.8% | Reduced | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,050 | $257.0K | <0.1% | +25+0.4% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,962 | $258.0K | <0.1% | −1,293−24.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,128 | $258.0K | <0.1% | −1,974−32.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,490 | $260.0K | <0.1% | +7,490 | New | – |
| MCMoelis & Co | CL A | 4,582 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,250 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 12,789 | $264.0K | <0.1% | +12,789 | New | – |
| SRCLStericycle Inc | COM | 3,693 | $264.0K | <0.1% | +210+6.0% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,305 | $266.0K | <0.1% | +1,875+34.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 5,800 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 7,000 | $266.0K | <0.1% | −1,092−13.5% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,607 | $267.0K | <0.1% | +1,325+30.9% | Added | – |
| AYXAlteryx, Inc. | COM CL A | 3,104 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 19,166 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 4,232 | $268.0K | <0.1% | −45,341−91.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,476 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 16,751 | $269.0K | <0.1% | +4,600+37.9% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,118 | $270.0K | <0.1% | −110−2.1% | Reduced | History |
| CRVLCorvel Corp | COM | 2,021 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 13,053 | $272.0K | <0.1% | +13,053 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 6,766 | $273.0K | <0.1% | +686+11.3% | Added | History |
| NVTnVent Electric plc | SHS | 8,784 | $274.0K | <0.1% | −1,420−13.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 8,621 | $274.0K | <0.1% | +17+0.2% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 41,900 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,546 | $275.0K | <0.1% | +311+13.9% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,175 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 5,588 | $277.0K | <0.1% | −68−1.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,977 | $278.0K | <0.1% | −12−0.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,012 | $278.0K | <0.1% | +100+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,241 | $278.0K | <0.1% | +3,241 | New | – |
| AVAAvista Corp | COM | 6,529 | $279.0K | <0.1% | −420−6.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,552 | $279.0K | <0.1% | −147−3.1% | Reduced | History |
| FLOFlowers Foods Inc | COM | 11,575 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 503 | $281.0K | <0.1% | +42+9.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,370 | $281.0K | <0.1% | −682−13.5% | Reduced | – |
| HFCHollyFrontier Corp | COM | 8,608 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 10,725 | $284.0K | <0.1% | +750+7.5% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,862 | $284.0K | <0.1% | +155+2.7% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,097 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 9,722 | $284.0K | <0.1% | +9,722 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 1,859 | $285.0K | <0.1% | −39−2.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,975 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,613 | $287.0K | <0.1% | −1,195−15.3% | Reduced | History |
| PSAPublic Storage | COM | 958 | $288.0K | <0.1% | −141−12.8% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,157 | $289.0K | <0.1% | +212+2.4% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,777 | $292.0K | <0.1% | −134−0.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 27,657 | $293.0K | <0.1% | +6,450+30.4% | Added | History |
| EVBGEverbridge, Inc. | COM | 2,150 | $293.0K | <0.1% | −50−2.3% | Reduced | History |
| HWKNHawkins Inc | COM | 9,000 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 8,209 | $295.0K | <0.1% | −1,996−19.6% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,397 | $296.0K | <0.1% | +15+0.3% | Added | – |
| LPSNLiveperson Inc | COM | 4,699 | $297.0K | <0.1% | +284+6.4% | Added | History |
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 10,266 | $298.0K | <0.1% | +228+2.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,867 | $300.0K | <0.1% | +1,209+12.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,651 | $301.0K | <0.1% | −149−3.9% | Reduced | – |
| TDSTelephone & Data Systems Inc | COM NEW | 13,301 | $301.0K | <0.1% | +869+7.0% | Added | History |
| RBLXRoblox Corp | Stock | 3,358 | $302.0K | <0.1% | +3,358 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,914 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 2,683 | $302.0K | <0.1% | +165+6.6% | Added | History |
| OTTROtter Tail Corp | COM | 6,200 | $303.0K | <0.1% | +500+8.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,800 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 5,714 | $304.0K | <0.1% | +5,714 | New | History |
| FDUSFidus Investment Corp | COM | 18,000 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 5,395 | $306.0K | <0.1% | −6,276−53.8% | Reduced | History |
Sold out since Q1 2021 (43)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288604 | MRGSTR SM CP GR | 8,206 | $2.46M | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,155 | $2.33M | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 40,293 | $1.48M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 42,812 | $1.36M | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 55,000 | $1.05M | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 41,000 | $961.0K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 38,643 | $891.0K | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 76,035 | $747.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 10,471 | $657.0K | <0.1% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,750 | $625.0K | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 130,700 | $583.0K | <0.1% | History |
| OMEROmeros Corp | COM | 29,750 | $530.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 10,358 | $481.0K | <0.1% | – |
| PETSPetmed Express Inc | COM | 13,480 | $474.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 17,288 | $465.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 9,678 | $462.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,143 | $452.0K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 41,000 | $431.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,800 | $398.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,879 | $392.0K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 10,763 | $291.0K | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,250 | $257.0K | <0.1% | History |
| Navios Maritime Containers LY62151108 | COM UNIT RP LP | 27,000 | $249.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,752 | $227.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,109 | $224.0K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 3,137 | $223.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 3,914 | $221.0K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,485 | $219.0K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 2,061 | $218.0K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 10,600 | $214.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 540 | $211.0K | <0.1% | History |
| FTVFortive Corp | Stock | 2,950 | $208.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,012 | $204.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 534 | $203.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 932 | $200.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 2,507 | $200.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,290 | $162.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 12,636 | $118.0K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 11,502 | $118.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,211 | $103.0K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 31,003 | $82.0K | <0.1% | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 10,518 | $74.0K | <0.1% | History |
| Aethlon Med Inc00808Y307 | COM | 10,846 | $22.0K | <0.1% | – |