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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 3,656 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 12,065 | $308.0K | <0.1% | +1,975+19.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 141 | $309.0K | <0.1% | +1+0.7% | Added | History |
| TWTRTwitter, Inc. | COM | 4,514 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 10,600 | $312.0K | <0.1% | +10,600 | New | History |
| AZOAutoZone Inc | COM | 210 | $313.0K | <0.1% | −36−14.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,074 | $313.0K | <0.1% | −148−4.6% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 11,035 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,150 | $315.0K | <0.1% | +384+3.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,250 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 473 | $316.0K | <0.1% | +50+11.8% | Added | History |
| WRKWestRock Co | COM | 5,938 | $316.0K | <0.1% | −1,200−16.8% | Reduced | History |
| SONOSonos Inc | COM | 9,022 | $318.0K | <0.1% | −5,225−36.7% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 7,534 | $319.0K | <0.1% | +300+4.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 4,453 | $320.0K | <0.1% | +85+1.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,900 | $320.0K | <0.1% | +200+5.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,403 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 10,312 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 11,700 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,440 | $324.0K | <0.1% | −563−18.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,273 | $324.0K | <0.1% | −315−5.6% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,481 | $325.0K | <0.1% | +4,481 | New | – |
| CASYCaseys General Stores Inc | COM | 1,672 | $325.0K | <0.1% | −4−0.2% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 7,600 | $325.0K | <0.1% | +1,000+15.2% | Added | History |
| WIXWix.com Ltd. | SHS | 1,119 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,746 | $325.0K | <0.1% | −102−3.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,294 | $326.0K | <0.1% | −344−21.0% | Reduced | History |
| ONCSOncosec Medical Inc | COM | 115,900 | $326.0K | <0.1% | −1,100−0.9% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,725 | $327.0K | <0.1% | −240−12.2% | Reduced | History |
| NAVINavient Corp | COM | 17,000 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,809 | $330.0K | <0.1% | +3,809 | New | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,430 | $330.0K | <0.1% | −200−2.6% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 28,774 | $332.0K | <0.1% | +110.0% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 10,911 | $332.0K | <0.1% | +3,492+47.1% | Added | – |
| ILMNIllumina, Inc. | COM | 704 | $333.0K | <0.1% | +67+10.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,610 | $334.0K | <0.1% | +155+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,224 | $335.0K | <0.1% | −30−0.9% | Reduced | – |
| CoreSite Realty Corp21870Q105 | COM | 2,491 | $335.0K | <0.1% | −325−11.5% | Reduced | – |
| UWMCUWM Holdings Corp | COM CL A | 39,900 | $337.0K | <0.1% | +39,900 | New | History |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 11,468 | $339.0K | <0.1% | +11,468 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,240 | $340.0K | <0.1% | +647+25.0% | Added | – |
| HPQHP Inc | Stock | 11,307 | $341.0K | <0.1% | +15+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,350 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 1,862 | $342.0K | <0.1% | +329+21.5% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 6,946 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,785 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 6,571 | $345.0K | <0.1% | +5+0.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,215 | $345.0K | <0.1% | −26,500−66.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,276 | $348.0K | <0.1% | +1,570+20.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 8,151 | $349.0K | <0.1% | −240−2.9% | Reduced | History |
| SRCE1st Source Corp | COM | 7,516 | $349.0K | <0.1% | +89+1.2% | Added | History |
| MCOMoodys Corp | Stock | 972 | $352.0K | <0.1% | +81+9.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,601 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,847 | $353.0K | <0.1% | −343−5.5% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 18,987 | $354.0K | <0.1% | +883+4.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,470 | $355.0K | <0.1% | +561+61.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 9,783 | $355.0K | <0.1% | +1,008+11.5% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 14,700 | $355.0K | <0.1% | −250−1.7% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 54,726 | $358.0K | <0.1% | +3,773+7.4% | Added | History |
| RMDResmed Inc | COM | 1,460 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 5,120 | $364.0K | <0.1% | +300+6.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,831 | $365.0K | <0.1% | +3,891+39.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,096 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 2,566 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 36,816 | $373.0K | <0.1% | +1,061+3.0% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,856 | $373.0K | <0.1% | +40.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,716 | $374.0K | <0.1% | +622+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,996 | $374.0K | <0.1% | −261−3.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,777 | $375.0K | <0.1% | +2+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 1,966 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,239 | $378.0K | <0.1% | +425+15.1% | Added | History |
| COHUCohu Inc | COM | 10,370 | $382.0K | <0.1% | +10,370 | New | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,885 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,342 | $382.0K | <0.1% | −20.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,007 | $383.0K | <0.1% | −3,878−9.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,491 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,876 | $387.0K | <0.1% | +1,876 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,877 | $388.0K | <0.1% | −9,726−39.5% | Reduced | – |
| GGGGraco Inc | COM | 5,133 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| Bellus Health Inc New07987C204 | COM NEW | 125,170 | $389.0K | <0.1% | −45,730−26.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,640 | $391.0K | <0.1% | −549−6.7% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,265 | $393.0K | <0.1% | −400−5.2% | Reduced | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 39,500 | $393.0K | <0.1% | +4,000+11.3% | Added | – |
| PRIPrimerica, Inc. | Stock | 2,591 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 5,500 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 156,000 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,435 | $401.0K | <0.1% | −50−1.4% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 30,700 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 6,440 | $402.0K | <0.1% | −1,000−13.4% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,888 | $402.0K | <0.1% | −278−3.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,395 | $403.0K | <0.1% | +239+7.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 7,872 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,969 | $403.0K | <0.1% | −253−4.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,979 | $405.0K | <0.1% | +424+5.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,919 | $407.0K | <0.1% | +39+0.8% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,945 | $408.0K | <0.1% | −18,178−69.6% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 28,302 | $408.0K | <0.1% | +65+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,306 | $413.0K | <0.1% | +793+9.3% | Added | – |
| MARMarriott International Inc | Stock | 3,026 | $413.0K | <0.1% | −260−7.9% | 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% | – |