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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 19,449 | $1.65M | <0.1% | +3,506+22.0% | Added | History |
| IVZInvesco Ltd. | Stock | 61,731 | $1.65M | <0.1% | −12,685−17.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,123 | $1.65M | <0.1% | +93+1.5% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 6,825 | $1.66M | <0.1% | +327+5.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 44,661 | $1.66M | <0.1% | +13,128+41.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,814 | $1.66M | <0.1% | +3,120+15.1% | AddedConverted for a 2-for-1 split | – |
| MNDTMandiant, Inc. | COM | 82,900 | $1.68M | <0.1% | −4,602−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 68,617 | $1.68M | <0.1% | +6,990+11.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 8,769 | $1.68M | <0.1% | +56+0.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $1.69M | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 19,736 | $1.69M | <0.1% | −25−0.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,472 | $1.69M | <0.1% | −270−1.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,937 | $1.70M | <0.1% | +37,937 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 56,800 | $1.72M | <0.1% | +56,800 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 50,461 | $1.72M | <0.1% | +2,578+5.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,965 | $1.73M | <0.1% | +2,071+20.9% | Added | History |
| PAYAPaya Holdings Inc. | COM CL A | 158,730 | $1.75M | <0.1% | +88,780+126.9% | Added | History |
| XELXcel Energy Inc | Stock | 26,619 | $1.75M | <0.1% | +1,851+7.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 81,391 | $1.76M | <0.1% | +10,300+14.5% | Added | – |
| PSECProspect Capital Corp | COM | 210,193 | $1.76M | <0.1% | +37,993+22.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,318 | $1.78M | <0.1% | +1,345+16.9% | Added | History |
| GLADGladstone Capital Corp | COM | 155,891 | $1.78M | <0.1% | +10,676+7.4% | Added | History |
| METMetlife Inc | Stock | 29,784 | $1.78M | <0.1% | +2,294+8.3% | Added | History |
| ALBAlbemarle Corp | Stock | 10,685 | $1.80M | <0.1% | +1,382+14.9% | Added | History |
| SNASnap-on Inc | COM | 8,059 | $1.80M | <0.1% | −1,170−12.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 83,373 | $1.81M | <0.1% | +83,373 | New | – |
| SCYXScynexis Inc | COM NEW | 247,357 | $1.82M | <0.1% | +28,935+13.2% | Added | History |
| FFord Motor Co | Stock | 122,925 | $1.83M | <0.1% | +8,834+7.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,564 | $1.83M | <0.1% | +521+3.7% | Added | – |
| MDUMdu Resources Group Inc | Stock | 58,546 | $1.83M | <0.1% | −2,639−4.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 19,455 | $1.84M | <0.1% | +1,402+7.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,875 | $1.84M | <0.1% | −39−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,507 | $1.85M | <0.1% | +123+1.0% | Added | – |
| ALLAllstate Corp | Stock | 14,165 | $1.85M | <0.1% | +672+5.0% | Added | History |
| HSYHershey Co | COM | 10,624 | $1.85M | <0.1% | −300−2.7% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 60,260 | $1.85M | <0.1% | +2,132+3.7% | Added | – |
| CVNACarvana Co. | CL A | 6,137 | $1.85M | <0.1% | +383+6.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,388 | $1.86M | <0.1% | −5−0.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 22,175 | $1.86M | <0.1% | +2,980+15.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,580 | $1.86M | <0.1% | +168+1.5% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 77,721 | $1.87M | <0.1% | +22,844+41.6% | Added | History |
| AFLAflac Inc | Stock | 34,903 | $1.87M | <0.1% | +577+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,608 | $1.90M | <0.1% | +938+16.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,270 | $1.91M | <0.1% | −4,926−13.6% | Reduced | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 95,242 | $1.91M | <0.1% | −12,654−11.7% | Reduced | History |
| QTRXQuanterix Corp | COM | 32,553 | $1.91M | <0.1% | +7,763+31.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,517 | $1.94M | <0.1% | +722+3.5% | Added | – |
| CDLXCardlytics, Inc. | COM | 15,327 | $1.95M | <0.1% | +4,206+37.8% | Added | History |
| ALGNAlign Technology Inc | COM | 3,195 | $1.95M | <0.1% | +430+15.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,599 | $1.96M | <0.1% | −56−0.3% | Reduced | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 193,490 | $1.97M | <0.1% | −21,263−9.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 43,630 | $1.97M | <0.1% | +22,604+107.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 139,295 | $1.99M | <0.1% | +56,430+68.1% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 67,713 | $1.99M | <0.1% | −470−0.7% | Reduced | History |
| EBAYeBay Inc | COM | 28,549 | $2.00M | <0.1% | −258−0.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 47,123 | $2.01M | <0.1% | +2,442+5.5% | Added | – |
| SRESempra | Stock | 15,220 | $2.02M | <0.1% | +1,106+7.8% | Added | History |
| MDXGMimedx Group, Inc. | COM | 161,400 | $2.02M | <0.1% | +24,000+17.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 12,379 | $2.03M | <0.1% | −223−1.8% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 80,373 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 44,000 | $2.04M | <0.1% | −150−0.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,483 | $2.06M | <0.1% | +684+18.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,029 | $2.06M | <0.1% | −46−0.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 35,439 | $2.07M | <0.1% | −6,025−14.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 11,526 | $2.11M | <0.1% | +2,822+32.4% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 24,057 | $2.12M | <0.1% | −1,804−7.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,084 | $2.14M | <0.1% | −604−1.4% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 15,925 | $2.15M | <0.1% | +1,436+9.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 11,098 | $2.17M | <0.1% | −406−3.5% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 138,395 | $2.17M | <0.1% | −5,134−3.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 32,827 | $2.17M | <0.1% | −1,700−4.9% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 120,786 | $2.19M | <0.1% | −13,471−10.0% | Reduced | History |
| LPROOpen Lending Corp | COM | 51,559 | $2.22M | <0.1% | +11,949+30.2% | Added | History |
| AGNTAGNT, Inc. | COM | 57,764 | $2.24M | <0.1% | +14,829+34.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,453 | $2.25M | <0.1% | +263+22.1% | Added | History |
| GLWCorning Inc | COM | 55,750 | $2.28M | <0.1% | +1,883+3.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 59,388 | $2.29M | <0.1% | −1,112−1.8% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 5,927 | $2.29M | <0.1% | +656+12.4% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 67,745 | $2.31M | <0.1% | −325−0.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 22,055 | $2.33M | <0.1% | −2,419−9.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 31,758 | $2.34M | <0.1% | −127−0.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,220 | $2.35M | <0.1% | +1,308+6.6% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 78,675 | $2.36M | <0.1% | +7,700+10.8% | Added | – |
| BAXBaxter International Inc | Stock | 29,325 | $2.36M | <0.1% | +345+1.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,569 | $2.36M | <0.1% | −53−0.6% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 160,810 | $2.37M | <0.1% | +14,252+9.7% | Added | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 107,057 | $2.40M | <0.1% | −98,527−47.9% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 58,771 | $2.40M | <0.1% | −1,965−3.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,605 | $2.40M | <0.1% | −5,956−11.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,085 | $2.41M | <0.1% | +2,000+7.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,361 | $2.43M | <0.1% | −311−4.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 123,072 | $2.43M | <0.1% | +569+0.5% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 148,673 | $2.43M | <0.1% | +35,605+31.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,975 | $2.44M | <0.1% | +768+18.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,770 | $2.45M | <0.1% | +31,770 | New | – |
| MKLMarkel Group Inc. | COM | 2,077 | $2.46M | <0.1% | +43+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,412 | $2.47M | <0.1% | +7,422+186.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50,532 | $2.47M | <0.1% | +790+1.6% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 186,069 | $2.47M | <0.1% | −6,446−3.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 56,028 | $2.48M | <0.1% | −160−0.3% | 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% | – |