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 |
|---|---|---|---|---|---|---|---|
| MCYMercury General Corp | COM | 38,286 | $2.49M | <0.1% | −2,666−6.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 30,926 | $2.49M | <0.1% | −1,283−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 40,256 | $2.51M | <0.1% | +1,041+2.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 240,909 | $2.52M | <0.1% | −30,069−11.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 59,480 | $2.54M | <0.1% | +37,550+171.2% | Added | History |
| KBRKBR, Inc. | COM | 66,854 | $2.55M | <0.1% | −830−1.2% | Reduced | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 172,226 | $2.55M | <0.1% | −16,225−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 43,429 | $2.56M | <0.1% | +11,353+35.4% | Added | – |
| MTCHMatch Group, Inc. | COM | 15,898 | $2.56M | <0.1% | +2,899+22.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 32,183 | $2.57M | <0.1% | +1,941+6.4% | Added | History |
| EXTRExtreme Networks Inc | COM | 232,879 | $2.60M | <0.1% | −8,123−3.4% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 167,676 | $2.60M | <0.1% | +44,879+36.5% | Added | History |
| MUMicron Technology Inc | Stock | 30,657 | $2.60M | <0.1% | +2,437+8.6% | Added | History |
| TFCTruist Financial Corp | COM | 46,944 | $2.60M | <0.1% | +395+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 33,966 | $2.61M | <0.1% | −214−0.6% | ReducedConverted for a 5-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,410 | $2.62M | <0.1% | +2,088+25.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 20,314 | $2.63M | <0.1% | −28−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 128,309 | $2.64M | <0.1% | +9,093+7.6% | Added | – |
| EOGEOG Resources Inc | Stock | 31,744 | $2.65M | <0.1% | −852−2.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,937 | $2.65M | <0.1% | +17,937 | New | History |
| HCIHCI Group, Inc. | COM | 26,872 | $2.67M | <0.1% | +3,272+13.9% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 139,440 | $2.68M | <0.1% | −2,202−1.6% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 51,985 | $2.69M | <0.1% | +10,634+25.7% | Added | History |
| CCICrown Castle Inc. | REIT | 13,877 | $2.71M | <0.1% | −4,042−22.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,283 | $2.71M | <0.1% | −61−0.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,611 | $2.73M | <0.1% | +47,611 | New | – |
| CLXClorox Co | Stock | 15,191 | $2.73M | <0.1% | −1,170−7.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 23,494 | $2.74M | <0.1% | −1,355−5.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,919 | $2.76M | <0.1% | +1,144+1.5% | Added | – |
| CRNCCerence Inc. | COM | 26,189 | $2.79M | <0.1% | +2,762+11.8% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 172,012 | $2.80M | <0.1% | +9,534+5.9% | Added | History |
| VMIValmont Industries Inc | COM | 11,950 | $2.82M | <0.1% | −31,814−72.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 69,849 | $2.82M | <0.1% | −5,885−7.8% | Reduced | – |
| WATWaters Corp | COM | 8,248 | $2.85M | <0.1% | +7+0.1% | Added | History |
| DHRDanaher Corp | Stock | 10,844 | $2.91M | <0.1% | +142+1.3% | Added | History |
| AVYAvery Dennison Corp | COM | 13,851 | $2.91M | <0.1% | −41,945−75.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,340 | $2.92M | <0.1% | +540+0.9% | Added | – |
| TJXTJX Companies Inc | Stock | 43,287 | $2.92M | <0.1% | +3,967+10.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 67,120 | $2.93M | <0.1% | +5,250+8.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,113 | $2.93M | <0.1% | +33+0.2% | Added | – |
| CVMCel Sci Corp | COM PAR NEW | 338,004 | $2.93M | <0.1% | +9,450+2.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,157 | $2.94M | <0.1% | +3,359+4.4% | Added | – |
| VNOVornado Realty Trust | SH BEN INT | 63,391 | $2.96M | <0.1% | +6,083+10.6% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 214,616 | $2.97M | <0.1% | +11,786+5.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 66,670 | $3.02M | <0.1% | +2,082+3.2% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 65,146 | $3.02M | <0.1% | +1,140+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,359 | $3.04M | <0.1% | +11,255+22.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,440 | $3.06M | <0.1% | +60+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 16,476 | $3.07M | <0.1% | +743+4.7% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 19,167 | $3.10M | <0.1% | +16,732+687.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,701 | $3.13M | <0.1% | +2,758+10.2% | Added | – |
| SHWSherwin Williams Co | COM | 11,608 | $3.16M | <0.1% | −419−3.5% | ReducedConverted for a 3-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 14,197 | $3.17M | <0.1% | +28+0.2% | Added | History |
| OKEONEOK Inc | COM | 57,235 | $3.19M | <0.1% | +10,207+21.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,445 | $3.24M | <0.1% | +1,562+8.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 8,925 | $3.24M | <0.1% | +867+10.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,792 | $3.26M | <0.1% | +553+6.7% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 135,577 | $3.28M | <0.1% | −10,389−7.1% | Reduced | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,200 | $3.29M | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 61,592 | $3.30M | <0.1% | +510+0.8% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 85,568 | $3.32M | <0.1% | +54,373+174.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 79,651 | $3.34M | <0.1% | −8,480−9.6% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 47,272 | $3.36M | <0.1% | +3,240+7.4% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 189,201 | $3.38M | <0.1% | −3,974−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,678 | $3.38M | <0.1% | +1,420+62.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 9,620 | $3.38M | <0.1% | +787+8.9% | Added | History |
| VIRCVirco Mfg Corporation | COM | 1,004,077 | $3.42M | <0.1% | +37,400+3.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 44,552 | $3.45M | <0.1% | +4,112+10.2% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 52,945 | $3.48M | <0.1% | +4,056+8.3% | Added | – |
| SORSource Capital | COM | 77,251 | $3.52M | <0.1% | +1,374+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,255 | $3.54M | <0.1% | +453+1.2% | AddedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 23,940 | $3.55M | <0.1% | −4,625−16.2% | Reduced | History |
| DXCMDexcom Inc | COM | 8,365 | $3.57M | <0.1% | +775+10.2% | Added | History |
| NUVANuvasive Inc | COM | 52,925 | $3.59M | <0.1% | +315+0.6% | Added | History |
| CICigna Group | Stock | 15,640 | $3.71M | <0.1% | −481−3.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,384 | $3.71M | <0.1% | +189+8.6% | Added | History |
| CIOCity Office REIT, Inc. | COM | 302,235 | $3.76M | <0.1% | −12,934−4.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 47,150 | $3.77M | <0.1% | +415+0.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 66,225 | $3.80M | <0.1% | +486+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,075 | $3.82M | <0.1% | −1,856−5.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 115,234 | $3.82M | <0.1% | +4,258+3.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,825 | $3.83M | <0.1% | −64−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,472 | $3.86M | <0.1% | −6,966−9.8% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 25,357 | $3.88M | <0.1% | +9,771+62.7% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 159,208 | $3.92M | <0.1% | +9,256+6.2% | Added | – |
| YUMYum Brands Inc | Stock | 34,317 | $3.95M | <0.1% | +369+1.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 31,923 | $3.96M | <0.1% | +204+0.6% | Added | History |
| SOSouthern Co | Stock | 65,865 | $3.98M | <0.1% | +5,858+9.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 16,523 | $4.00M | <0.1% | −100−0.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 6,046 | $4.02M | <0.1% | −303−4.8% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 115,958 | $4.02M | <0.1% | +25,298+27.9% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 43,856 | $4.09M | <0.1% | +2,980+7.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,768 | $4.10M | <0.1% | +3,462+6.0% | Added | – |
| ASTHAstrana Health, Inc. | COM NEW | 65,543 | $4.12M | <0.1% | +20,240+44.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,852 | $4.17M | <0.1% | −3,509−8.7% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 48,622 | $4.21M | <0.1% | +575+1.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 223,034 | $4.23M | <0.1% | +6,267+2.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,561 | $4.24M | <0.1% | −9,743−14.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 100,964 | $4.25M | <0.1% | +13,311+15.2% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 59,147 | $4.26M | <0.1% | +2,803+5.0% | 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% | – |