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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4,900 | $1.15M | <0.1% | −131−2.6% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,366 | $1.15M | <0.1% | −991−6.9% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 18,263 | $1.15M | <0.1% | −4,860−21.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 40,204 | $1.16M | <0.1% | −698−1.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,905 | $1.16M | <0.1% | −248−4.0% | Reduced | – |
| BWABorgwarner Inc | COM | 23,991 | $1.17M | <0.1% | +3,496+17.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 44,519 | $1.17M | <0.1% | −245−0.5% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 55,200 | $1.18M | <0.1% | +55,200 | New | History |
| SNAPSnap Inc | Stock | 17,325 | $1.18M | <0.1% | −1,415−7.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,274 | $1.19M | <0.1% | −85−0.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 17,487 | $1.20M | <0.1% | −334−1.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,317 | $1.22M | <0.1% | +390+4.4% | Added | History |
| HRBH&R Block Inc | COM | 51,892 | $1.22M | <0.1% | +5,083+10.9% | Added | History |
| TTEKTetra Tech Inc | COM | 10,000 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 21,893 | $1.22M | <0.1% | +9,564+77.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,035 | $1.22M | <0.1% | −1,867−17.1% | Reduced | – |
| NUENucor Corp | COM | 12,796 | $1.23M | <0.1% | +753+6.3% | Added | History |
| COUPCoupa Software Inc | COM | 4,703 | $1.23M | <0.1% | +569+13.8% | Added | History |
| BIIBBiogen Inc. | COM | 3,564 | $1.23M | <0.1% | −1,258−26.1% | Reduced | History |
| KEYKeycorp | COM | 59,755 | $1.23M | <0.1% | +697+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,205 | $1.24M | <0.1% | +927+11.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,225 | $1.25M | <0.1% | −556−9.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,207 | $1.25M | <0.1% | +46,207 | New | – |
| FEFirstenergy Corp | COM | 33,708 | $1.25M | <0.1% | −307−0.9% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 21,373 | $1.26M | <0.1% | −6,557−23.5% | ReducedConverted for a 3-for-1 split | – |
| VCVInvesco California Value Municipal Income Trust | COM | 90,620 | $1.26M | <0.1% | +11,840+15.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,791 | $1.27M | <0.1% | +2,662+10.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 48,186 | $1.27M | <0.1% | +956+2.0% | Added | – |
| WELLWelltower Inc. | REIT | 15,311 | $1.27M | <0.1% | −2,203−12.6% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 13,858 | $1.28M | <0.1% | −748−5.1% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 94,516 | $1.28M | <0.1% | +181+0.2% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 56,613 | $1.29M | <0.1% | −14,807−20.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 17,799 | $1.30M | <0.1% | +7,125+66.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 48,292 | $1.31M | <0.1% | +8,981+22.8% | Added | History |
| OKTAOkta, Inc. | CL A | 5,340 | $1.31M | <0.1% | −2,450−31.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,118 | $1.31M | <0.1% | +1,491+56.8% | Added | History |
| SLViShares Silver Trust | ETF | 54,258 | $1.31M | <0.1% | +920+1.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,947 | $1.33M | <0.1% | −236−1.5% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 8,437 | $1.33M | <0.1% | +1,850+28.1% | Added | History |
| BCEBce Inc | COM NEW | 27,164 | $1.34M | <0.1% | +60.0% | Added | History |
| WAFDWafd Inc | Stock | 42,260 | $1.34M | <0.1% | −2,971−6.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,314 | $1.34M | <0.1% | +1,519+10.3% | Added | – |
| TPCTutor Perini Corp | COM | 97,541 | $1.35M | <0.1% | +4,616+5.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,346 | $1.35M | <0.1% | +5,346 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 3,095 | $1.36M | <0.1% | −10−0.3% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 150,252 | $1.36M | <0.1% | +1,504+1.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,482 | $1.36M | <0.1% | −110−1.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 29,972 | $1.37M | <0.1% | +2,365+8.6% | Added | History |
| CHWYChewy, Inc. | CL A | 17,299 | $1.38M | <0.1% | +2,068+13.6% | Added | History |
| ESEversource Energy | Stock | 17,254 | $1.38M | <0.1% | −487−2.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 45,775 | $1.39M | <0.1% | +455+1.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,064 | $1.39M | <0.1% | −5,459−17.9% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 90,629 | $1.40M | <0.1% | +23,657+35.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,484 | $1.40M | <0.1% | +159+1.1% | Added | – |
| FITBFifth Third Bancorp | COM | 36,751 | $1.41M | <0.1% | −1,451−3.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,705 | $1.43M | <0.1% | +3,782+76.8% | Added | – |
| CSRCenterspace | COM | 18,060 | $1.43M | <0.1% | +208+1.2% | Added | History |
| RHIRobert Half Inc. | COM | 16,044 | $1.43M | <0.1% | +540+3.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,872 | $1.43M | <0.1% | +1,796+8.9% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 79,769 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8,637 | $1.44M | <0.1% | +582+7.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,231 | $1.44M | <0.1% | +1,734+13.9% | Added | – |
| CIMChimera Investment Corp | COM NEW | 95,704 | $1.44M | <0.1% | +17,954+23.1% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 135,000 | $1.45M | <0.1% | −750−0.6% | Reduced | – |
| CCChemours Co | Stock | 41,664 | $1.45M | <0.1% | +116+0.3% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,529 | $1.45M | <0.1% | +1,755+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,432 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 7,163 | $1.47M | <0.1% | +8+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,826 | $1.48M | <0.1% | +6+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,346 | $1.49M | <0.1% | +431+3.1% | Added | – |
| FRGFranchise Group, Inc. | COM | 42,239 | $1.49M | <0.1% | +3,040+7.8% | Added | History |
| UUnity Software Inc. | COM | 13,702 | $1.50M | <0.1% | +2,008+17.2% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 24,992 | $1.51M | <0.1% | +2,605+11.6% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 8,353 | $1.51M | <0.1% | +1,801+27.5% | Added | – |
| JWNNordstrom Inc | Stock | 41,328 | $1.51M | <0.1% | +4,400+11.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,197 | $1.51M | <0.1% | −8−0.2% | Reduced | – |
| TWSTTwist Bioscience Corp | COM | 11,370 | $1.51M | <0.1% | +1,831+19.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 29,351 | $1.52M | <0.1% | +394+1.4% | Added | – |
| OGNOrganon & Co. | Stock | 50,358 | $1.52M | <0.1% | +50,358 | New | History |
| PGRProgressive Corp | Stock | 15,566 | $1.53M | <0.1% | +9,545+158.5% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,329 | $1.54M | <0.1% | +752+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,534 | $1.54M | <0.1% | −19−0.1% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 45,361 | $1.54M | <0.1% | −211−0.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,951 | $1.54M | <0.1% | +125+2.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 58,019 | $1.54M | <0.1% | +5,313+10.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 8,729 | $1.54M | <0.1% | +1,156+15.3% | Added | History |
| RPMRPM International Inc | COM | 17,479 | $1.55M | <0.1% | −3,400−16.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 55,609 | $1.56M | <0.1% | +6,624+13.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,685 | $1.56M | <0.1% | +1,299+4.0% | Added | – |
| BPBP PLC | ADR | 59,044 | $1.56M | <0.1% | −137−0.2% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 93,358 | $1.57M | <0.1% | +93,358 | New | History |
| KHCKraft Heinz Co | Stock | 38,960 | $1.59M | <0.1% | −7,349−15.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 21,429 | $1.59M | <0.1% | +3,500+19.5% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 2,205 | $1.59M | <0.1% | +68+3.2% | Added | History |
| EIXEdison International | Stock | 27,717 | $1.60M | <0.1% | +1,483+5.7% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 57,054 | $1.61M | <0.1% | +9,878+20.9% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 75,094 | $1.62M | <0.1% | +20,644+37.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,839 | $1.62M | <0.1% | −1,791−8.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,902 | $1.63M | <0.1% | −180−2.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 10,979 | $1.64M | <0.1% | +147+1.4% | 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% | – |