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 |
|---|---|---|---|---|---|---|---|
| PNTGPennant Group, Inc. | COM | 19,970 | $817.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,426 | $818.0K | <0.1% | −100−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,440 | $818.0K | <0.1% | +15,440 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 44,079 | $818.0K | <0.1% | +2,331+5.6% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 24,364 | $828.0K | <0.1% | +357+1.5% | Added | History |
| CHGGChegg, Inc | COM | 9,972 | $829.0K | <0.1% | +542+5.7% | Added | History |
| PFPTProofpoint Inc | COM | 4,779 | $830.0K | <0.1% | +154+3.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,380 | $835.0K | <0.1% | +1,400+7.8% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 38,093 | $836.0K | <0.1% | +1,655+4.5% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 21,262 | $842.0K | <0.1% | +4,629+27.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,522 | $842.0K | <0.1% | +867+11.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,150 | $845.0K | <0.1% | −2,689−4.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 11,393 | $850.0K | <0.1% | −652−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,962 | $854.0K | <0.1% | +43+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,032 | $854.0K | <0.1% | +4,836+39.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,121 | $856.0K | <0.1% | −423−2.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,005 | $857.0K | <0.1% | +433+6.6% | Added | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 37,226 | $860.0K | <0.1% | +415+1.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,487 | $861.0K | <0.1% | +211+2.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,531 | $862.0K | <0.1% | +329+3.6% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,544 | $867.0K | <0.1% | +6,067+21.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,153 | $870.0K | <0.1% | +18+0.8% | Added | – |
| LYFTLyft, Inc. | CL A COM | 14,564 | $881.0K | <0.1% | +243+1.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,750 | $882.0K | <0.1% | −478−3.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,761 | $895.0K | <0.1% | +2,761 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 5,173 | $904.0K | <0.1% | −2,309−30.9% | Reduced | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 52,230 | $906.0K | <0.1% | 00.0% | Unchanged | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 96,364 | $908.0K | <0.1% | −6,525−6.3% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 21,753 | $910.0K | <0.1% | +1,441+7.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,446 | $911.0K | <0.1% | +28+0.6% | Added | History |
| HBIHanesbrands Inc. | COM | 48,954 | $914.0K | <0.1% | −2,037−4.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,134 | $917.0K | <0.1% | +277+5.7% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 39,329 | $918.0K | <0.1% | +2,201+5.9% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 19,497 | $919.0K | <0.1% | −20,050−50.7% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 10,420 | $927.0K | <0.1% | +170+1.7% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 39,900 | $929.0K | <0.1% | +24,800+164.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,367 | $930.0K | <0.1% | +2,620+10.6% | Added | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 23,279 | $931.0K | <0.1% | +6,599+39.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,482 | $933.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,072 | $945.0K | <0.1% | +665+9.0% | Added | – |
| ATOAtmos Energy Corp | COM | 9,870 | $949.0K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 41,002 | $952.0K | <0.1% | +324+0.8% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,234 | $954.0K | <0.1% | +195+3.9% | Added | – |
| TERTeradyne, Inc | Stock | 7,130 | $955.0K | <0.1% | +872+13.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 38,170 | $972.0K | <0.1% | +38,170 | New | – |
| URIUnited Rentals, Inc. | COM | 3,051 | $973.0K | <0.1% | −1,242−28.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 18,395 | $974.0K | <0.1% | +80.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,236 | $976.0K | <0.1% | +5,897+47.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,538 | $977.0K | <0.1% | +4,788+100.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,547 | $977.0K | <0.1% | −22−1.4% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 3,380 | $982.0K | <0.1% | +544+19.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,997 | $984.0K | <0.1% | +1,937+24.0% | Added | – |
| TTCToro Co | COM | 8,969 | $986.0K | <0.1% | +1,803+25.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,744 | $987.0K | <0.1% | +14+0.8% | Added | History |
| AXAxos Financial, Inc. | COM | 21,286 | $987.0K | <0.1% | −139−0.6% | Reduced | History |
| APPNAppian Corp | CL A | 7,176 | $988.0K | <0.1% | +743+11.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,533 | $1.00M | <0.1% | +313+3.8% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,252 | $1.00M | <0.1% | +1,137+8.7% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 61,878 | $1.01M | <0.1% | +48,187+352.0% | Added | History |
| EXCExelon Corp | Stock | 22,785 | $1.01M | <0.1% | −399−1.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,569 | $1.01M | <0.1% | +715+38.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,739 | $1.01M | <0.1% | −25−0.3% | Reduced | – |
| TDToronto Dominion Bank | Stock | 14,537 | $1.02M | <0.1% | −2,414−14.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,979 | $1.02M | <0.1% | +471+13.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 12,533 | $1.02M | <0.1% | −1,710−12.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 30,007 | $1.03M | <0.1% | +5,395+21.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 13,969 | $1.03M | <0.1% | −8,107−36.7% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,505 | $1.03M | <0.1% | +1,080+8.7% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 11,005 | $1.03M | <0.1% | +1,120+11.3% | Added | History |
| PNRPENTAIR plc | SHS | 15,419 | $1.04M | <0.1% | −1,411−8.4% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 57,715 | $1.04M | <0.1% | +7,783+15.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 40,035 | $1.05M | <0.1% | +2,441+6.5% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 34,455 | $1.05M | <0.1% | +4,573+15.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,719 | $1.06M | <0.1% | +1,096+6.6% | Added | History |
| PHMPultegroup Inc | COM | 19,455 | $1.06M | <0.1% | +139+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 5,771 | $1.06M | <0.1% | +18+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,699 | $1.07M | <0.1% | +1,383+8.5% | Added | History |
| LMNDLemonade, Inc. | Stock | 9,901 | $1.08M | <0.1% | +807+8.9% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,737 | $1.08M | <0.1% | +791+26.8% | Added | – |
| KKellanova | Stock | 17,056 | $1.10M | <0.1% | +970+6.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,247 | $1.10M | <0.1% | +67+3.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,717 | $1.10M | <0.1% | +1,201+12.6% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 83,366 | $1.10M | <0.1% | +3,655+4.6% | Added | History |
| CVBFCVB Financial Corp | COM | 53,750 | $1.11M | <0.1% | −6,130−10.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 32,144 | $1.11M | <0.1% | +1,387+4.5% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 25,301 | $1.11M | <0.1% | +12,263+94.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 20,733 | $1.11M | <0.1% | −3,351−13.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 69,594 | $1.11M | <0.1% | +16,678+31.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,898 | $1.12M | <0.1% | +1,315+12.4% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,909 | $1.12M | <0.1% | −20−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,040 | $1.12M | <0.1% | +1,053+106.7% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 5,060 | $1.12M | <0.1% | +1,436+39.6% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 65,975 | $1.12M | <0.1% | +2,375+3.7% | Added | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 28,662 | $1.13M | <0.1% | +200+0.7% | Added | – |
| CSGPCostar Group, Inc. | COM | 13,646 | $1.13M | <0.1% | +5,756+73.0% | AddedConverted for a 10-for-1 split | History |
| ASMLASML Holding NV | ADR | 1,639 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,450 | $1.14M | <0.1% | +534+13.6% | Added | – |
| INGRIngredion Inc | COM | 12,610 | $1.14M | <0.1% | −111−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,615 | $1.15M | <0.1% | +1,588+19.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 41,835 | $1.15M | <0.1% | +2,116+5.3% | 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% | – |