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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 199,594 | $15.1M | 0.2% | +2,627+1.3% | Added | – |
| BXBlackstone Inc. | COM | 154,009 | $15.0M | 0.2% | +3,994+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 116,669 | $14.5M | 0.2% | +7,164+6.5% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 513,758 | $14.2M | 0.2% | +513,758 | New | – |
| DEDeere & Co | Stock | 39,898 | $14.1M | 0.2% | −706−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 109,078 | $14.0M | 0.2% | −10,419−8.7% | Reduced | – |
| FISVFiserv Inc | Stock | 129,773 | $13.9M | 0.2% | +27,572+27.0% | Added | History |
| IPInternational Paper Co | COM | 225,988 | $13.9M | 0.2% | −19,841−8.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 36,591 | $13.8M | 0.2% | +4,615+14.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,410 | $13.5M | 0.2% | +23,598+35.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 32,720 | $13.1M | 0.2% | −116−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 55,166 | $12.9M | 0.2% | +4,838+9.6% | Added | History |
| EMREmerson Electric Co | Stock | 133,592 | $12.9M | 0.2% | −3,555−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,904 | $12.8M | 0.2% | +1,727+6.9% | Added | History |
| FDXFedEx Corp | Stock | 42,771 | $12.8M | 0.1% | +789+1.9% | Added | History |
| MDTMedtronic plc | Stock | 102,612 | $12.7M | 0.1% | +2,712+2.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 209,448 | $12.7M | 0.1% | +103,254+97.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,142 | $12.5M | 0.1% | +6,618+3.7% | Added | – |
| HONHoneywell International Inc | COM | 57,101 | $12.5M | 0.1% | +1,642+3.0% | Added | History |
| KOCoca Cola Co | Stock | 230,652 | $12.5M | 0.1% | −18,534−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 146,957 | $12.3M | 0.1% | +17,380+13.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 142,692 | $12.3M | 0.1% | +8,141+6.1% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 200,827 | $12.2M | 0.1% | +23,716+13.4% | Added | – |
| CCKCrown Holdings, Inc. | COM | 118,615 | $12.1M | 0.1% | +118,615 | New | History |
| CATCaterpillar Inc | Stock | 55,298 | $12.0M | 0.1% | +2,035+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 71,876 | $11.9M | 0.1% | +3,440+5.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 114,395 | $11.7M | 0.1% | +746+0.7% | Added | History |
| IAUiShares Gold Trust | ETF | 341,934 | $11.5M | 0.1% | +36,735+12.0% | AddedConverted for a 1-for-2 split | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 206,178 | $11.2M | 0.1% | +22,742+12.4% | Added | – |
| UMHUmh Properties, Inc. | COM | 512,060 | $11.2M | 0.1% | −21,560−4.0% | Reduced | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 328,201 | $11.2M | 0.1% | +36,266+12.4% | Added | – |
| STTState Street Corp | COM | 135,273 | $11.1M | 0.1% | +1,012+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,905 | $10.9M | 0.1% | +3,984+9.1% | Added | History |
| CMCSAComcast Corp | Stock | 189,200 | $10.8M | 0.1% | +5,340+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 237,831 | $10.8M | 0.1% | +12,579+5.6% | Added | History |
| ORealty Income Corp | REIT | 159,945 | $10.7M | 0.1% | −7,261−4.3% | Reduced | History |
| DHIHorton D R Inc | COM | 108,878 | $9.84M | 0.1% | −4,150−3.7% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 188,966 | $9.72M | 0.1% | +10,174+5.7% | Added | – |
| ALCAlcon Inc | Stock | 138,203 | $9.71M | 0.1% | +8,795+6.8% | Added | History |
| PPGPPG Industries Inc | Stock | 57,086 | $9.69M | 0.1% | +906+1.6% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 192,518 | $9.55M | 0.1% | +3,416+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,461 | $9.46M | 0.1% | +11,300+26.2% | Added | – |
| MAMastercard Inc | Stock | 25,101 | $9.16M | 0.1% | +684+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 13,457 | $9.15M | 0.1% | +602+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,263 | $9.14M | 0.1% | +3,266+2.3% | Added | – |
| LINLinde PLC | SHS | 31,147 | $9.01M | 0.1% | +1,715+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,721 | $9.00M | 0.1% | +3,075+14.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 88,151 | $8.97M | 0.1% | +37,711+74.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,946 | $8.97M | 0.1% | +70,928+416.8% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 1,007,673 | $8.95M | 0.1% | +83,680+9.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 81,435 | $8.94M | 0.1% | +850+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 35,947 | $8.88M | 0.1% | −11,555−24.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 146,422 | $8.88M | 0.1% | +14,725+11.2% | Added | History |
| DUKDuke Energy CORP | Stock | 89,405 | $8.83M | 0.1% | −806−0.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 31,853 | $8.78M | 0.1% | +3,333+11.7% | Added | History |
| MOAltria Group, Inc. | Stock | 183,876 | $8.77M | 0.1% | +2,615+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 107,292 | $8.73M | 0.1% | +1,543+1.5% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 49,441 | $8.54M | 0.1% | +2,736+5.9% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 141,156 | $8.51M | 0.1% | −4,498−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,628 | $8.48M | 0.1% | +2,398+6.8% | Added | – |
| SYYSysco Corp | Stock | 108,121 | $8.41M | 0.1% | +3,845+3.7% | Added | History |
| CMICummins Inc | Stock | 34,443 | $8.40M | 0.1% | +661+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 33,988 | $8.27M | 0.1% | +447+1.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,681 | $8.22M | 0.1% | +443+0.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 20,980 | $8.18M | 0.1% | +880+4.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,045 | $8.16M | 0.1% | −3,395−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 104,702 | $8.15M | 0.1% | +2,910+2.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 337,707 | $8.15M | 0.1% | −1490.0% | Reduced | History |
| SYFSynchrony Financial | COM | 167,807 | $8.14M | 0.1% | −4,799−2.8% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 219,187 | $8.14M | 0.1% | +17,200+8.5% | Added | History |
| PCARPaccar Inc | COM | 91,098 | $8.13M | 0.1% | +6,080+7.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 444,599 | $8.11M | 0.1% | +16,182+3.8% | Added | History |
| CLVTClarivate PLC | ORD SHS | 293,825 | $8.09M | 0.1% | +22,050+8.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 165,321 | $7.94M | 0.1% | +27,936+20.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 27,313 | $7.81M | 0.1% | −403−1.5% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 248,049 | $7.73M | 0.1% | +4,466+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 141,415 | $7.58M | 0.1% | −1,695−1.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,176 | $7.56M | 0.1% | +96+1.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 216,740 | $7.46M | 0.1% | −12,581−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 106,587 | $7.44M | 0.1% | −709−0.7% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 58,363 | $7.44M | 0.1% | +5,816+11.1% | Added | – |
| LLYEli Lilly & Co | Stock | 32,344 | $7.42M | 0.1% | −8,506−20.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,008 | $7.41M | 0.1% | −374−1.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 58,234 | $7.37M | 0.1% | +75+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 93,106 | $7.34M | 0.1% | +13,925+17.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,728 | $7.30M | 0.1% | +910+1.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 76,189 | $7.28M | 0.1% | +12,701+20.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 72,676 | $7.20M | 0.1% | −1,307−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,322 | $7.20M | 0.1% | +1,874+6.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 98,705 | $7.19M | 0.1% | +3,641+3.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,311 | $7.18M | 0.1% | +43,402+48.3% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 467,323 | $7.09M | 0.1% | +12,364+2.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,484 | $7.07M | 0.1% | +179+0.5% | Added | – |
| DOCUDocuSign, Inc. | Stock | 25,280 | $7.07M | 0.1% | +747+3.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 218,051 | $7.07M | 0.1% | +83,626+62.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,268 | $6.98M | 0.1% | +1,252+2.7% | Added | – |
| KSUKansas City Southern | COM NEW | 24,500 | $6.94M | 0.1% | −1,613−6.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 172,484 | $6.91M | 0.1% | −9,380−5.2% | Reduced | History |
| CSXCSX Corp | Stock | 213,782 | $6.86M | 0.1% | −23,572−9.9% | ReducedConverted for a 3-for-1 split | History |
| MSMorgan Stanley | Stock | 74,714 | $6.85M | 0.1% | +748+1.0% | 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% | – |