D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,209
- +23 vs. Q2 2021
- Portfolio value
- $8.62B
- +$90.5M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,000 | $2.19M | <0.1% | +916+2.2% | Added | – |
| ALGNAlign Technology Inc | COM | 3,304 | $2.20M | <0.1% | +109+3.4% | Added | History |
| CCICrown Castle Inc. | REIT | 12,830 | $2.22M | <0.1% | −1,047−7.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 30,783 | $2.22M | <0.1% | −1,400−4.4% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 80,703 | $2.24M | <0.1% | +63,848+378.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50,093 | $2.28M | <0.1% | −439−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,633 | $2.29M | <0.1% | −8,654−20.0% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 232,123 | $2.29M | <0.1% | −756−0.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 10,215 | $2.32M | <0.1% | +4,869+91.1% | Added | History |
| DDominion Energy, Inc | Stock | 31,866 | $2.33M | <0.1% | +108+0.3% | Added | History |
| ALBAlbemarle Corp | Stock | 10,649 | $2.33M | <0.1% | −36−0.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 52,032 | $2.33M | <0.1% | +47+0.1% | Added | History |
| KBRKBR, Inc. | COM | 59,847 | $2.36M | <0.1% | −7,007−10.5% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,035 | $2.39M | <0.1% | −50−0.2% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 8,552 | $2.41M | <0.1% | −17−0.2% | Reduced | History |
| CRNCCerence Inc. | COM | 25,060 | $2.41M | <0.1% | −1,129−4.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,363 | $2.42M | <0.1% | +5,758+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,556 | $2.42M | <0.1% | +12,556 | New | – |
| AHRTAH Realty Trust, Inc. | COM | 180,878 | $2.42M | <0.1% | −5,191−2.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 171,400 | $2.42M | <0.1% | +32,105+23.0% | Added | History |
| CTVACorteva, Inc. | Stock | 57,849 | $2.43M | <0.1% | +1,821+3.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,547 | $2.44M | <0.1% | +186+2.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 21,955 | $2.47M | <0.1% | −100−0.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 20,739 | $2.49M | <0.1% | +425+2.1% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 82,150 | $2.50M | <0.1% | +3,475+4.4% | Added | – |
| BAXBaxter International Inc | Stock | 31,093 | $2.50M | <0.1% | +1,768+6.0% | Added | History |
| AGNTAGNT, Inc. | COM | 63,275 | $2.52M | <0.1% | +5,511+9.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 60,135 | $2.52M | <0.1% | +13,012+27.6% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 127,339 | $2.52M | <0.1% | +4,267+3.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,930 | $2.53M | <0.1% | +110.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 43,704 | $2.54M | <0.1% | +3,448+8.6% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 173,555 | $2.55M | <0.1% | +12,745+7.9% | Added | – |
| MTCHMatch Group, Inc. | COM | 16,414 | $2.58M | <0.1% | +516+3.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 14,948 | $2.59M | <0.1% | +6,595+79.0% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 128,870 | $2.60M | <0.1% | −10,570−7.6% | Reduced | History |
| CLXClorox Co | Stock | 15,743 | $2.61M | <0.1% | +552+3.6% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 8,238 | $2.61M | <0.1% | +2,400+41.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,777 | $2.61M | <0.1% | −717−3.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,190 | $2.62M | <0.1% | +113+5.4% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 45,719 | $2.62M | <0.1% | +2,290+5.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,917 | $2.64M | <0.1% | +2,697+12.7% | Added | – |
| INTUIntuit Inc. | Stock | 5,107 | $2.75M | <0.1% | +132+2.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,732 | $2.80M | <0.1% | +1,320+11.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,957 | $2.82M | <0.1% | −11,423−48.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,557 | $2.83M | <0.1% | +104+7.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,979 | $2.84M | <0.1% | +2,368+5.0% | Added | – |
| TFCTruist Financial Corp | COM | 49,202 | $2.89M | <0.1% | +2,258+4.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,687 | $2.89M | <0.1% | −1,014−3.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 25,767 | $2.90M | <0.1% | +484+1.9% | Added | History |
| SLBSLB Limited | Stock | 97,792 | $2.90M | <0.1% | −38,002−28.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 112,302 | $2.92M | <0.1% | +18,944+20.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,202 | $2.94M | <0.1% | +50.0% | Added | History |
| WATWaters Corp | COM | 8,246 | $2.95M | <0.1% | −20.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,824 | $2.96M | <0.1% | +384+0.6% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 280,277 | $2.99M | <0.1% | +39,368+16.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19,677 | $2.99M | <0.1% | +1,740+9.7% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 67,817 | $3.02M | <0.1% | −2,032−2.9% | Reduced | – |
| VIRCVirco Mfg Corporation | COM | 894,652 | $3.07M | <0.1% | −109,425−10.9% | Reduced | History |
| INMDInMode Ltd. | SHS | 19,474 | $3.10M | <0.1% | +19+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,480 | $3.11M | <0.1% | +1,367+8.5% | Added | – |
| HCIHCI Group, Inc. | COM | 28,133 | $3.12M | <0.1% | +1,261+4.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 181,960 | $3.12M | <0.1% | −7,241−3.8% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 190,918 | $3.13M | <0.1% | +18,906+11.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,736 | $3.13M | <0.1% | −22,537−26.7% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 74,874 | $3.15M | <0.1% | +11,483+18.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,770 | $3.16M | <0.1% | −155−1.7% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 67,096 | $3.18M | <0.1% | +1,950+3.0% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 20,132 | $3.20M | <0.1% | +965+5.0% | Added | – |
| NUVANuvasive Inc | COM | 53,720 | $3.21M | <0.1% | +795+1.5% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 134,537 | $3.22M | <0.1% | −1,040−0.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,884 | $3.22M | <0.1% | +5,727+7.1% | Added | – |
| DHRDanaher Corp | Stock | 10,655 | $3.24M | <0.1% | −189−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,630 | $3.25M | <0.1% | +22+0.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 46,650 | $3.28M | <0.1% | +2,098+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 16,990 | $3.30M | <0.1% | +514+3.1% | Added | History |
| VMIValmont Industries Inc | COM | 14,036 | $3.30M | <0.1% | +2,086+17.5% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 49,700 | $3.31M | <0.1% | −2,500−4.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 69,251 | $3.32M | <0.1% | +2,581+3.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,413 | $3.34M | <0.1% | +6,054+10.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,847 | $3.35M | <0.1% | −7,005−19.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 9,790 | $3.35M | <0.1% | +170+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,162 | $3.37M | <0.1% | +6,822+10.9% | Added | – |
| CICigna Group | Stock | 16,863 | $3.38M | <0.1% | +1,223+7.8% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 48,189 | $3.38M | <0.1% | +917+1.9% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 60,274 | $3.40M | <0.1% | +1,127+1.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 50,617 | $3.44M | <0.1% | −14,504−22.3% | Reduced | History |
| SORSource Capital | COM | 77,090 | $3.44M | <0.1% | −161−0.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 31,674 | $3.45M | <0.1% | −249−0.8% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 256,052 | $3.48M | <0.1% | +41,436+19.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 47,024 | $3.52M | <0.1% | −1,598−3.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 85,056 | $3.53M | <0.1% | +5,405+6.8% | Added | – |
| ETNEaton Corp plc | Stock | 23,757 | $3.55M | <0.1% | −183−0.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 6,191 | $3.58M | <0.1% | +145+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,032 | $3.60M | <0.1% | +2,587+12.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,971 | $3.68M | <0.1% | +4,561+43.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,943 | $3.71M | <0.1% | +3,688+9.6% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 163,286 | $3.71M | <0.1% | +4,078+2.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,438 | $3.74M | <0.1% | −2,034−3.2% | Reduced | – |
| AOSSmith A O Corp | COM | 61,318 | $3.75M | <0.1% | +787+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,514 | $3.75M | <0.1% | −311−2.0% | Reduced | – |
Sold out since Q2 2021 (46)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 328,201 | $11.2M | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 42,030 | $4.84M | 0.1% | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 172,226 | $2.55M | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,770 | $2.45M | <0.1% | – |
| FIVNFive9, Inc. | COM | 11,526 | $2.11M | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 15,327 | $1.95M | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 45,361 | $1.54M | <0.1% | History |
| CCChemours Co | Stock | 41,664 | $1.45M | <0.1% | History |
| PFPTProofpoint Inc | COM | 4,779 | $830.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 26,500 | $768.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 10,175 | $751.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 42,407 | $656.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 10,129 | $441.0K | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 125,170 | $389.0K | <0.1% | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 54,726 | $358.0K | <0.1% | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 11,468 | $339.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 39,900 | $337.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,119 | $325.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,746 | $325.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 10,312 | $323.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 11,700 | $323.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,900 | $320.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 10,600 | $312.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 4,232 | $268.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 12,789 | $264.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 3,693 | $264.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,451 | $235.0K | <0.1% | History |
| ARNCArconic Corp | COM | 6,065 | $216.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 3,203 | $214.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,055 | $214.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,994 | $213.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,607 | $212.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,905 | $210.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,023 | $209.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,340 | $208.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,475 | $204.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,150 | $201.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,721 | $180.0K | <0.1% | History |
| ADTADT Inc. | COM | 15,400 | $166.0K | <0.1% | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $150.0K | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $116.0K | <0.1% | – |
| Nuveen CR Opportunities 202267075U102 | COM | 11,550 | $96.0K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 10,708 | $85.0K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 10,551 | $77.0K | <0.1% | History |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $67.0K | <0.1% | – |
| SANWS&W Seed Co | COM | 12,500 | $46.0K | <0.1% | History |