DADC
IDR icon

D.A. Davidson & Co’s Idaho Strategic Resources IDR Stock Holding History

D.A. Davidson & Co’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-46,872
Closed -$1.58M – 1565
2025
Q3 		$1.58M Sell
46,872
-1,350
-3% -$31.9K 0.01% 728
2025
Q2 		$631K Sell
48,222
-7,150
-13% -$105K ﹤0.01% 963
2025
Q1 		$792K Sell
55,372
-2,850
-5% -$35K 0.01% 853
2024
Q4 		$593K Buy
58,222
+32,250
+124% +$434K ﹤0.01% 955
2024
Q3 		$417K Buy
+25,972
New +$311K ﹤0.01% 1083

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return