DADC
BOOM icon

D.A. Davidson & Co’s DMC Global BOOM Stock Holding History

D.A. Davidson & Co’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,000
Closed -$384K – 2081
2014
Q4 		$384K Sell
24,000
-8,743
-27% -$148K 0.01% 655
2014
Q3 		$623K Hold
32,743
– – 0.02% 528
2014
Q2 		$724K Hold
32,743
– – 0.02% 501
2014
Q1 		$623K Hold
32,743
– – 0.02% 534
2013
Q4 		$711K Hold
32,743
– – 0.03% 496
2013
Q3 		$758K Hold
32,743
– – 0.03% 408
2013
Q2 		$540K Buy
+32,743
New +$534K 0.03% 458

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return