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 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 41,128 | $591.0K | <0.1% | +611+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 2,882 | $594.0K | <0.1% | +186+6.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 11,176 | $594.0K | <0.1% | +11,176 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,441 | $595.0K | <0.1% | +186+2.0% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 46,885 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,771 | $598.0K | <0.1% | −197−10.0% | Reduced | – |
| VTRSViatris Inc | Stock | 42,420 | $606.0K | <0.1% | +5,828+15.9% | Added | History |
| FASTFastenal Co | Stock | 11,660 | $606.0K | <0.1% | −261−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,614 | $606.0K | <0.1% | −3,894−23.6% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 17,400 | $606.0K | <0.1% | −100−0.6% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 43,028 | $614.0K | <0.1% | +3,378+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,517 | $618.0K | <0.1% | +5,500+30.5% | Added | – |
| EQIXEquinix Inc | COM | 771 | $619.0K | <0.1% | −8−1.0% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 15,267 | $619.0K | <0.1% | −8,457−35.6% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 8,225 | $624.0K | <0.1% | +1,450+21.4% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,397 | $625.0K | <0.1% | −200−0.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 10,733 | $626.0K | <0.1% | +61+0.6% | Added | History |
| CGCCanopy Growth Corp | COM | 25,979 | $628.0K | <0.1% | +3,809+17.2% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 57,288 | $629.0K | <0.1% | +2,616+4.8% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 9,335 | $630.0K | <0.1% | +355+4.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 395 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 4,195 | $632.0K | <0.1% | −125−2.9% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,090 | $633.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,584 | $636.0K | <0.1% | −158−3.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 8,559 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 22,827 | $638.0K | <0.1% | −10,488−31.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 12,118 | $641.0K | <0.1% | +551+4.8% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 5,435 | $646.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,495 | $648.0K | <0.1% | 00.0% | Unchanged | – |
| ZNGAZynga Inc | CL A | 61,060 | $649.0K | <0.1% | +3,368+5.8% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 15,910 | $650.0K | <0.1% | +525+3.4% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,469 | $655.0K | <0.1% | +1,110+13.3% | Added | – |
| TMETencent Music Entertainment Group | SPON ADS | 42,407 | $656.0K | <0.1% | +5,761+15.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,871 | $656.0K | <0.1% | +246+6.8% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 40,507 | $656.0K | <0.1% | +3,526+9.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,616 | $657.0K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 5,100 | $659.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,875 | $659.0K | <0.1% | −313−5.1% | Reduced | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 25,851 | $663.0K | <0.1% | −10,065−28.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 3,228 | $664.0K | <0.1% | −13−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $665.0K | <0.1% | 00.0% | Unchanged | – |
| UFPIUfp Industries Inc | COM | 9,025 | $671.0K | <0.1% | −450−4.7% | Reduced | History |
| AAAlcoa Corp | Stock | 18,353 | $676.0K | <0.1% | +3,434+23.0% | Added | History |
| MOSMosaic Co | COM | 21,245 | $678.0K | <0.1% | −2,831−11.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,626 | $681.0K | <0.1% | +252+18.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,539 | $682.0K | <0.1% | +872+13.1% | Added | History |
| FLRFluor Corp | Stock | 38,566 | $683.0K | <0.1% | −36−0.1% | Reduced | History |
| LTCLTC Properties Inc | REIT | 17,890 | $687.0K | <0.1% | +1,138+6.8% | Added | History |
| DVNDevon Energy Corp | Stock | 23,784 | $694.0K | <0.1% | +7,316+44.4% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,039 | $695.0K | <0.1% | +149+5.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,882 | $698.0K | <0.1% | +756+7.5% | Added | – |
| ONTOOnto Innovation Inc. | COM | 9,575 | $699.0K | <0.1% | −1,125−10.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $702.0K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 2,222 | $702.0K | <0.1% | +304+15.8% | Added | History |
| FFIVF5, Inc. | Stock | 3,801 | $709.0K | <0.1% | −89−2.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,794 | $709.0K | <0.1% | +55+2.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,311 | $710.0K | <0.1% | +1,394+28.4% | Added | – |
| HASHasbro, Inc. | COM | 7,538 | $712.0K | <0.1% | +234+3.2% | Added | History |
| IRMIron Mountain Inc | COM | 16,852 | $713.0K | <0.1% | −13,702−44.8% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 35,618 | $714.0K | <0.1% | +3,218+9.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,422 | $716.0K | <0.1% | −116−1.0% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 27,621 | $720.0K | <0.1% | +539+2.0% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,595 | $723.0K | <0.1% | −1,045−9.8% | Reduced | – |
| GRMNGarmin Ltd | SHS | 5,008 | $724.0K | <0.1% | +37+0.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 5,838 | $729.0K | <0.1% | +5,838 | New | History |
| KTBKontoor Brands, Inc. | Stock | 12,939 | $730.0K | <0.1% | −140−1.1% | Reduced | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 27,000 | $731.0K | <0.1% | −150−0.6% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,904 | $733.0K | <0.1% | +97+2.0% | Added | History |
| LOGILogitech International S.A. | SHS | 6,067 | $734.0K | <0.1% | −1,173−16.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,642 | $735.0K | <0.1% | +397+5.5% | Added | History |
| ALTAAltabancorp | COM | 17,000 | $736.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 31,528 | $740.0K | <0.1% | +8,378+36.2% | Added | – |
| FSTFAST Acquisition Corp. | COM CL A | 62,664 | $740.0K | <0.1% | +32,464+107.5% | Added | History |
| NNINelnet Inc | CL A | 9,878 | $743.0K | <0.1% | +30.0% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 60,199 | $746.0K | <0.1% | +1,378+2.3% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 17,997 | $751.0K | <0.1% | +6,500+56.5% | Added | History |
| USCRU.S. Concrete, Inc. | COM | 10,175 | $751.0K | <0.1% | −11,175−52.3% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 38,094 | $754.0K | <0.1% | −1,632−4.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,072 | $758.0K | <0.1% | +4,072 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,748 | $767.0K | <0.1% | −452−2.2% | Reduced | – |
| CLWClearwater Paper Corp | COM | 26,500 | $768.0K | <0.1% | +26,500 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,748 | $769.0K | <0.1% | +2,880+26.5% | Added | History |
| SGENSeagen Inc. | COM | 4,874 | $770.0K | <0.1% | +377+8.4% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 49,061 | $773.0K | <0.1% | −3,145−6.0% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 29,530 | $777.0K | <0.1% | +6,241+26.8% | Added | History |
| GVAGranite Construction Inc | COM | 18,790 | $780.0K | <0.1% | −3,200−14.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,153 | $780.0K | <0.1% | +108+5.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 24,985 | $781.0K | <0.1% | +422+1.7% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 12,574 | $782.0K | <0.1% | −5,272−29.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,100 | $792.0K | <0.1% | +27,100 | New | – |
| AONAon plc | CL A | 3,326 | $794.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,802 | $798.0K | <0.1% | −96−5.1% | Reduced | History |
| ATIAti Inc | Stock | 38,250 | $798.0K | <0.1% | −10,650−21.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,925 | $799.0K | <0.1% | +242+14.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,090 | $805.0K | <0.1% | +17,090 | New | – |
| EXASExact Sciences Corp | COM | 6,474 | $805.0K | <0.1% | +100+1.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,935 | $809.0K | <0.1% | −14−0.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,616 | $812.0K | <0.1% | +5,539+68.6% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 53,989 | $814.0K | <0.1% | −3,160−5.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,490 | $815.0K | <0.1% | +1,200+9.8% | Added | 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% | – |