D.A. DAVIDSON & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$8.5B
Holdings
1,186
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | RYAMRAYONIER ADVANCED MATLS INC | 83,771 | $560.0M | 6.57% | |
| 802 | PAYCPAYCOM SOFTWARE INC | 1,542 | $560.0M | 6.57% | |
| 803 | NARIUSDINARI MED INC | 5,975 | $557.0M | 6.53% | |
| 804 | KRKROGER CO | 14,532 | $557.0M | 6.53% | |
| 805 | SPYMSPDR SER TR | 11,026 | $555.0M | 6.51% | |
| 806 | LECOLINCOLN ELEC HLDGS INC | 4,177 | $550.0M | 6.45% | |
| 807 | MASMASCO CORP | 9,317 | $549.0M | 6.44% | |
| 808 | —BUNGE LIMITED | 7,000 | $547.0M | 6.41% | |
| 809 | XFEBFIRST TR MLP & ENERGY INCOM | 69,050 | $546.0M | 6.40% | |
| 810 | OGSONE GAS INC | 7,324 | $543.0M | 6.37% | |
| 811 | SKYWSKYWEST INC | 12,555 | $541.0M | 6.34% | |
| 812 | XEMDXWESTERN ASSET EMERGING MKTS | 38,617 | $541.0M | 6.34% | |
| 813 | SPFFGLOBAL X FDS | 44,671 | $539.0M | 6.32% | |
| 814 | CWTCALIFORNIA WTR SVC GROUP | 9,662 | $537.0M | 6.30% | |
| 815 | KKRKKR & CO INC | 9,014 | $534.0M | 6.26% | |
| 816 | HYGISHARES TR | 6,044 | $532.0M | 6.24% | |
| 817 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,136 | $530.0M | 6.22% | |
| 818 | PDBCINVESCO ACTIVLY MANGD ETC FD | 26,183 | $526.0M | 6.17% | |
| 819 | NULVNUSHARES ETF TR | 13,814 | $521.0M | 6.11% | |
| 820 | FTGCFIRST TR EXCHANGE TRAD FD VI | 21,926 | $519.0M | 6.09% | |
| 821 | QSRRESTAURANT BRANDS INTL INC | 8,016 | $517.0M | 6.06% | |
| 822 | MRSHMARSH & MCLENNAN COS INC | 3,677 | $517.0M | 6.06% | |
| 823 | XEXGXEATON VANCE TAX-MANAGED GLOB | 50,585 | $516.0M | 6.05% | |
| 824 | VENVENTAS INC | 9,013 | $515.0M | 6.04% | |
| 825 | DWXSPDR INDEX SHS FDS | 13,064 | $515.0M | 6.04% | |
| 826 | SRVRPACER FDS TR | 12,632 | $510.0M | 5.98% | |
| 827 | DFASDIMENSIONAL ETF TRUST | 8,660 | $506.0M | 5.93% | |
| 828 | IBDQISHARES TR | 18,720 | $505.0M | 5.92% | |
| 829 | INCEFRANKLIN TEMPLETON ETF TR | 10,710 | $502.0M | 5.89% | |
| 830 | VTEBVANGUARD MUN BD FDS | 9,060 | $501.0M | 5.87% | |
| 831 | PTCPTC INC | 3,530 | $499.0M | 5.85% | |
| 832 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 940 | $498.0M | 5.84% | |
| 833 | AZPNUSDASPEN TECHNOLOGY INC | 3,617 | $497.0M | 5.83% | |
| 834 | FLTRVANECK VECTORS ETF TR | 19,500 | $495.0M | 5.80% | |
| 835 | PACWUSDPACWEST BANCORP DEL | 11,996 | $494.0M | 5.79% | |
| 836 | CAHCARDINAL HEALTH INC | 8,661 | $494.0M | 5.79% | |
| 837 | FCNFTI CONSULTING INC | 3,617 | $494.0M | 5.79% | |
| 838 | DYDYCOM INDS INC | 6,596 | $492.0M | 5.77% | |
| 839 | CALXCALIX INC | 10,341 | $491.0M | 5.76% | |
| 840 | HTAEURHEALTHCARE TR AMER INC | 18,359 | $490.0M | 5.75% | |
| 841 | FTXOFIRST TR EXCHANGE-TRADED FD | 15,768 | $489.0M | 5.73% | |
| 842 | PSMTPRICESMART INC | 5,377 | $489.0M | 5.73% | |
| 843 | PFOFLAHERTY & CRUMRINE PFD INCO | 36,566 | $488.0M | 5.72% | |
| 844 | XPCQXPIMCO CALIF MUN INCOME FD | 25,571 | $487.0M | 5.71% | |
| 845 | MTDMETTLER TOLEDO INTERNATIONAL | 350 | $485.0M | 5.69% | |
| 846 | HWMHOWMET AEROSPACE INC | 14,016 | $483.0M | 5.66% | |
| 847 | LSTRLANDSTAR SYS INC | 3,050 | $482.0M | 5.65% | |
| 848 | MGRCMCGRATH RENTCORP | 5,900 | $481.0M | 5.64% | |
| 849 | DALDELTA AIR LINES INC DEL | 11,119 | $481.0M | 5.64% | |
| 850 | SPROSPERO THERAPEUTICS INC | 34,000 | $475.0M | 5.57% | |
| 851 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,680 | $474.0M | 5.56% | |
| 852 | TRNTRINITY INDS INC | 17,555 | $472.0M | 5.53% | |
| 853 | IFNINDIA FD INC | 21,390 | $470.0M | 5.51% | |
| 854 | TBCHTURTLE BEACH CORP | 14,711 | $470.0M | 5.51% | |
| 855 | GOODGLADSTONE COMMERCIAL CORP | 20,726 | $468.0M | 5.49% | |
| 856 | DFAEDIMENSIONAL ETF TRUST | 15,750 | $467.0M | 5.48% | |
| 857 | ENRENERGIZER HLDGS INC NEW | 10,874 | $467.0M | 5.48% | |
| 858 | AEEAMEREN CORP | 5,793 | $464.0M | 5.44% | |
| 859 | BSCQINVESCO EXCH TRD SLF IDX FD | 21,468 | $462.0M | 5.42% | |
| 860 | LULULULULEMON ATHLETICA INC | 1,256 | $458.0M | 5.37% | |
| 861 | LITELUMENTUM HLDGS INC | 5,570 | $457.0M | 5.36% | |
| 862 | HALHALLIBURTON CO | 19,550 | $452.0M | 5.30% | |
| 863 | RGTROYCE GLOBAL VALUE TR INC | 30,109 | $451.0M | 5.29% | |
| 864 | EAGGISHARES TR | 8,111 | $449.0M | 5.27% | |
| 865 | MTZMASTEC INC | 4,200 | $446.0M | 5.23% | |
| 866 | DBDEUTSCHE BANK A G | 34,115 | $446.0M | 5.23% | |
| 867 | EMEEMCOR GROUP INC | 3,616 | $445.0M | 5.22% | |
| 868 | NVONOVO-NORDISK A S | 5,296 | $444.0M | 5.21% | |
| 869 | NMCONUVEEN MUN CR OPPORTUNITIES | 28,683 | $443.0M | 5.19% | |
| 870 | FGDFIRST TR EXCHANGE TRADED FD | 17,026 | $442.0M | 5.18% | |
| 871 | GBXGREENBRIER COS INC | 10,129 | $441.0M | 5.17% | |
| 872 | SARSARATOGA INVT CORP | 16,420 | $441.0M | 5.17% | |
| 873 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,335 | $436.0M | 5.11% | |
| 874 | PFDFLAHERTY & CRUMRINE PFD INCO | 26,000 | $434.0M | 5.09% | |
| 875 | EDCONSOLIDATED EDISON INC | 6,023 | $432.0M | 5.07% | |
| 876 | CLDRCLOUDERA INC | 27,150 | $431.0M | 5.05% | |
| 877 | IGPTINVESCO EXCHANGE TRADED FD T | 2,600 | $429.0M | 5.03% | |
| 878 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,153 | $427.0M | 5.01% | |
| 879 | A4SAMERIPRISE FINL INC | 1,703 | $424.0M | 4.97% | |
| 880 | IEIISHARES TR | 3,243 | $423.0M | 4.96% | |
| 881 | CRSPCRISPR THERAPEUTICS AG | 2,586 | $419.0M | 4.91% | |
| 882 | IBDSISHARES TR | 15,400 | $417.0M | 4.89% | |
| 883 | POSTPOST HLDGS INC | 3,834 | $416.0M | 4.88% | |
| 884 | BTOHANCOCK JOHN FINL OPPTYS FD | 11,053 | $415.0M | 4.87% | |
| 885 | VTGNUSDVISTAGEN THERAPEUTICS INC | 131,500 | $414.0M | 4.85% | |
| 886 | TRUTRANSUNION | 3,769 | $414.0M | 4.85% | |
| 887 | XLRESELECT SECTOR SPDR TR | 9,306 | $413.0M | 4.84% | |
| 888 | MARMARRIOTT INTL INC NEW | 3,026 | $413.0M | 4.84% | |
| 889 | JT5MUELLER WTR PRODS INC | 28,302 | $408.0M | 4.78% | |
| 890 | KBESPDR SER TR | 7,945 | $408.0M | 4.78% | |
| 891 | DSIISHARES TR | 4,919 | $407.0M | 4.77% | |
| 892 | NUSCNUSHARES ETF TR | 8,979 | $405.0M | 4.75% | |
| 893 | FJPFIRST TR EXCH TRD ALPHDX FD | 7,872 | $403.0M | 4.73% | |
| 894 | IYFISHARES TR | 4,969 | $403.0M | 4.73% | |
| 895 | ICEINTERCONTINENTAL EXCHANGE IN | 3,395 | $403.0M | 4.73% | |
| 896 | FAFFIRST AMERN FINL CORP | 6,440 | $402.0M | 4.71% | |
| 897 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,888 | $402.0M | 4.71% | |
| 898 | WIWWESTERN AST INFL LKD OPP & I | 30,700 | $402.0M | 4.71% | |
| 899 | CINFCINCINNATI FINL CORP | 3,435 | $401.0M | 4.70% | |
| 900 | LYGLLOYDS BANKING GROUP PLC | 156,000 | $398.0M | 4.67% |