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 |
|---|---|---|---|---|---|
| 401 | GMREUSDGLOBAL MED REIT INC | 160,810 | $2.4B | 27.84% | |
| 402 | —LABORATORY CORP AMER HLDGS | 8,569 | $2.4B | 27.72% | |
| 403 | BAXBAXTER INTL INC | 29,325 | $2.4B | 27.69% | |
| 404 | DFNLDAVIS FUNDAMENTAL ETF TR | 78,675 | $2.4B | 27.67% | |
| 405 | BONDPIMCO ETF TR | 21,220 | $2.4B | 27.62% | |
| 406 | DDOMINION ENERGY INC | 31,758 | $2.3B | 27.39% | |
| 407 | NETCLOUDFLARE INC | 22,055 | $2.3B | 27.37% | |
| 408 | DWLDDAVIS FUNDAMENTAL ETF TR | 67,745 | $2.3B | 27.15% | |
| 409 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,927 | $2.3B | 26.90% | |
| 410 | IQLTISHARES TR | 59,388 | $2.3B | 26.85% | |
| 411 | GLWCORNING INC | 55,750 | $2.3B | 26.74% | |
| 412 | CMGCHIPOTLE MEXICAN GRILL INC | 1,453 | $2.3B | 26.42% | |
| 413 | EXPIEXP WORLD HLDGS INC | 57,764 | $2.2B | 26.27% | |
| 414 | LPROOPEN LENDING CORP | 51,559 | $2.2B | 26.06% | |
| 415 | DSLDOUBLELINE INCOME SOLUTIONS | 120,786 | $2.2B | 25.62% | |
| 416 | YUMCYUM CHINA HLDGS INC | 32,827 | $2.2B | 25.51% | |
| 417 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 138,395 | $2.2B | 25.48% | |
| 418 | QRVOQORVO INC | 11,098 | $2.2B | 25.46% | |
| 419 | TELTE CONNECTIVITY LTD | 15,925 | $2.2B | 25.25% | |
| 420 | FLOTISHARES TR | 42,084 | $2.1B | 25.08% | |
| 421 | HYGHISHARES U S ETF TR | 24,057 | $2.1B | 24.87% | |
| 422 | FIVNFIVE9 INC | 11,526 | $2.1B | 24.79% | |
| 423 | ULUNILEVER PLC | 35,439 | $2.1B | 24.31% | |
| 424 | MBBISHARES TR | 19,029 | $2.1B | 24.16% | |
| 425 | ROKUROKU INC | 4,483 | $2.1B | 24.14% | |
| 426 | CGCARLYLE GROUP INC | 44,000 | $2.0B | 23.98% | |
| 427 | IAUISHARES TR | 80,373 | $2.0B | 23.93% | |
| 428 | EXPEEXPEDIA GROUP INC | 12,379 | $2.0B | 23.77% | |
| 429 | MDXGMIMEDX GROUP INC | 161,400 | $2.0B | 23.68% | |
| 430 | SRESEMPRA ENERGY | 15,220 | $2.0B | 23.64% | |
| 431 | FEPFIRST TR EXCH TRD ALPHDX FD | 47,123 | $2.0B | 23.58% | |
| 432 | EBAEBAY INC. | 28,549 | $2.0B | 23.50% | |
| 433 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 67,713 | $2.0B | 23.32% | |
| 434 | OBDCOWL ROCK CAPITAL CORPORATION | 139,295 | $2.0B | 23.31% | |
| 435 | 0VVBVIACOMCBS INC | 43,630 | $2.0B | 23.12% | |
| 436 | BKOBLUEROCK RESIDENTIAL GWT REI | 193,490 | $2.0B | 23.08% | |
| 437 | VCITVANGUARD SCOTTSDALE FDS | 20,599 | $2.0B | 22.96% | |
| 438 | AFWALIGN TECHNOLOGY INC | 3,195 | $2.0B | 22.89% | |
| 439 | CDLXCARDLYTICS INC | 15,327 | $1.9B | 22.81% | |
| 440 | BIVVANGUARD BD INDEX FDS | 21,517 | $1.9B | 22.70% | |
| 441 | QTRXQUANTERIX CORP | 32,553 | $1.9B | 22.40% | |
| 442 | PLYMPLYMOUTH INDL REIT INC | 95,242 | $1.9B | 22.36% | |
| 443 | SPLVINVESCO EXCH TRADED FD TR II | 31,270 | $1.9B | 22.34% | |
| 444 | APDAIR PRODS & CHEMS INC | 6,608 | $1.9B | 22.29% | |
| 445 | AFLAFLAC INC | 34,903 | $1.9B | 21.96% | |
| 446 | RPAYREPAY HLDGS CORP | 77,721 | $1.9B | 21.91% | |
| 447 | ZBHZIMMER BIOMET HOLDINGS INC | 11,580 | $1.9B | 21.83% | |
| 448 | RIORIO TINTO PLC | 22,175 | $1.9B | 21.81% | |
| 449 | DONSPDR DOW JONES INDL AVERAGE | 5,388 | $1.9B | 21.80% | |
| 450 | CVNACARVANA CO | 6,137 | $1.9B | 21.72% | |
| 451 | HSYHERSHEY CO | 10,624 | $1.9B | 21.71% | |
| 452 | RODMLATTICE STRATEGIES TR | 60,260 | $1.9B | 21.71% | |
| 453 | ALSALLSTATE CORP | 14,165 | $1.8B | 21.67% | |
| 454 | IVEISHARES TR | 12,507 | $1.8B | 21.66% | |
| 455 | VCRVANGUARD WORLD FDS | 5,875 | $1.8B | 21.64% | |
| 456 | INMDINMODE LTD | 19,455 | $1.8B | 21.60% | |
| 457 | MDUMDU RES GROUP INC | 58,546 | $1.8B | 21.52% | |
| 458 | XLVSELECT SECTOR SPDR TR | 14,564 | $1.8B | 21.51% | |
| 459 | FFORD MTR CO DEL | 122,925 | $1.8B | 21.42% | |
| 460 | SCYXSCYNEXIS INC | 247,357 | $1.8B | 21.35% | |
| 461 | QQQINVESCO EXCH TRD SLF IDX FD | 83,373 | $1.8B | 21.25% | |
| 462 | SNASNAP ON INC | 8,059 | $1.8B | 21.12% | |
| 463 | ALBALBEMARLE CORP | 10,685 | $1.8B | 21.11% | |
| 464 | METMETLIFE INC | 29,784 | $1.8B | 20.91% | |
| 465 | GLADUSDGLADSTONE CAPITAL CORP | 155,891 | $1.8B | 20.90% | |
| 466 | IIPRINNOVATIVE INDL PPTYS INC | 9,318 | $1.8B | 20.87% | |
| 467 | PSECPROSPECT CAP CORP | 210,193 | $1.8B | 20.69% | |
| 468 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 81,391 | $1.8B | 20.60% | |
| 469 | XELXCEL ENERGY INC | 26,619 | $1.8B | 20.57% | |
| 470 | PAYAUSDPAYA HOLDINGS INC | 158,730 | $1.7B | 20.51% | |
| 471 | TMUST-MOBILE US INC | 11,965 | $1.7B | 20.32% | |
| 472 | TYTRI CONTL CORP | 50,461 | $1.7B | 20.17% | |
| 473 | DFAUDIMENSIONAL ETF TRUST | 56,800 | $1.7B | 20.12% | |
| 474 | DFATDIMENSIONAL ETF TRUST | 37,937 | $1.7B | 19.94% | |
| 475 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 22,472 | $1.7B | 19.86% | |
| 476 | CBRECBRE GROUP INC | 19,736 | $1.7B | 19.84% | |
| 477 | VOOGVANGUARD ADMIRAL FDS INC | 6,430 | $1.7B | 19.78% | |
| 478 | DEODIAGEO PLC | 8,769 | $1.7B | 19.71% | |
| 479 | EMLPFIRST TR EXCHANGE-TRADED FD | 68,617 | $1.7B | 19.68% | |
| 480 | FEYECHFFIREEYE INC | 82,900 | $1.7B | 19.65% | |
| 481 | VONVVANGUARD SCOTTSDALE FDS | 23,814 | $1.7B | 19.43% | |
| 482 | FCXFREEPORT-MCMORAN INC | 44,661 | $1.7B | 19.43% | |
| 483 | FVRRFIVERR INTL LTD | 6,825 | $1.7B | 19.41% | |
| 484 | AMTAMERICAN TOWER CORP NEW | 6,123 | $1.7B | 19.40% | |
| 485 | IVZINVESCO LTD | 61,731 | $1.6B | 19.35% | |
| 486 | AEPAMERICAN ELEC PWR CO INC | 19,449 | $1.6B | 19.29% | |
| 487 | TRVTRAVELERS COMPANIES INC | 10,979 | $1.6B | 19.28% | |
| 488 | VDCVANGUARD WORLD FDS | 8,902 | $1.6B | 19.06% | |
| 489 | SHYISHARES TR | 18,839 | $1.6B | 19.03% | |
| 490 | CLFCLEVELAND-CLIFFS INC NEW | 75,094 | $1.6B | 18.99% | |
| 491 | DRIVGLOBAL X FDS | 57,054 | $1.6B | 18.94% | |
| 492 | EIXEDISON INTL | 27,717 | $1.6B | 18.80% | |
| 493 | CHTRCHARTER COMMUNICATIONS INC N | 2,205 | $1.6B | 18.66% | |
| 494 | SCZISHARES TR | 21,429 | $1.6B | 18.63% | |
| 495 | KHCKRAFT HEINZ CO | 38,960 | $1.6B | 18.63% | |
| 496 | SKINTHE BEAUTY HEALTH COMPANY | 93,358 | $1.6B | 18.39% | |
| 497 | BPBP PLC | 59,044 | $1.6B | 18.29% | |
| 498 | SRLNSSGA ACTIVE ETF TR | 33,685 | $1.6B | 18.28% | |
| 499 | FPFFIRST TR EXCH TRD ALPHDX FD | 55,609 | $1.6B | 18.25% | |
| 500 | RPMRPM INTL INC | 17,479 | $1.6B | 18.18% |