DADC
PEO

D.A. Davidson & Co’s Adams Natural Resources Fund PEO Stock Holding History

D.A. Davidson & Co’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Buy
75,136
+203
+0.3% +$5.28K 0.01% 761
2026
Q1 		$2.08M Buy
74,933
+6,971
+10% +$176K 0.01% 685
2025
Q4 		$1.48M Buy
67,962
+1,875
+3% +$40.4K 0.01% 764
2025
Q3 		$1.42M Buy
66,087
+1,799
+3% +$38.8K 0.01% 756
2025
Q2 		$1.37M Sell
64,288
-607
-0.9% -$12.5K 0.01% 721
2025
Q1 		$1.48M Buy
64,895
+921
+1% +$20.6K 0.01% 661
2024
Q4 		$1.39M Sell
63,974
-2,663
-4% -$60.7K 0.01% 666
2024
Q3 		$1.49M Buy
66,637
+743
+1% +$16.6K 0.01% 645
2024
Q2 		$1.5M Buy
65,894
+1,133
+2% +$25.4K 0.01% 610
2024
Q1 		$1.44M Buy
64,761
+8,042
+14% +$164K 0.01% 618
2023
Q4 		$1.13M Buy
56,719
+4,141
+8% +$84.8K 0.01% 680
2023
Q3 		$1.17M Buy
52,578
+339
+0.6% +$7.34K 0.01% 629
2023
Q2 		$1.05M Buy
52,239
+132
+0.3% +$2.59K 0.01% 672
2023
Q1 		$1.03M Buy
52,107
+548
+1% +$11.3K 0.01% 659
2022
Q4 		$1.08M Buy
51,559
+362
+0.7% +$7.77K 0.01% 599
2022
Q3 		$959K Buy
51,197
+2,000
+4% +$39.5K 0.01% 594
2022
Q2 		$922K Buy
49,197
+23
+0% +$479 0.01% 625
2022
Q1 		$990K Buy
49,174
+1,680
+4% +$31.3K 0.01% 659
2021
Q4 		$755K Buy
47,494
+2,755
+6% +$44.3K 0.01% 730
2021
Q3 		$675K Buy
44,739
+2,633
+6% +$38.3K 0.01% 754
2021
Q2 		$656K Buy
42,106
+3,665
+10% +$55.3K 0.01% 753
2021
Q1 		$544K Buy
38,441
+11,044
+40% +$144K 0.01% 780
2020
Q4 		$300K Sell
27,397
-5,784
-17% -$59.4K ﹤0.01% 849
2020
Q3 		$312K Sell
33,181
-5,779
-15% -$62.9K 0.01% 766
2020
Q2 		$426K Sell
38,960
-1,297
-3% -$13.3K 0.01% 652
2020
Q1 		$321K Sell
40,257
-4,995
-11% -$63.6K 0.01% 718
2019
Q4 		$716K Buy
45,252
+68
+0.2% +$1.04K 0.01% 595
2019
Q3 		$688K Buy
45,184
+1,369
+3% +$20.8K 0.01% 569
2019
Q2 		$697K Buy
43,815
+1,777
+4% +$28.1K 0.01% 552
2019
Q1 		$671K Sell
42,038
-7,340
-15% -$115K 0.01% 598
2018
Q4 		$692K Buy
49,378
+12,847
+35% +$213K 0.01% 566
2018
Q3 		$701K Buy
36,531
+4,407
+14% +$83.9K 0.01% 606
2018
Q2 		$621K Buy
32,124
+3,160
+11% +$60.1K 0.01% 633
2018
Q1 		$507K Sell
28,964
-3,833
-12% -$71.3K 0.01% 682
2017
Q4 		$626K Buy
32,797
+1,221
+4% +$22.8K 0.01% 596
2017
Q3 		$596K Buy
31,576
+4,055
+15% +$72.8K 0.01% 629
2017
Q2 		$495K Buy
27,521
+5,968
+28% +$110K 0.01% 629
2017
Q1 		$402K Buy
21,553
+1,559
+8% +$29.8K 0.01% 686
2016
Q4 		$387K Buy
19,994
+4,922
+33% +$94K 0.01% 739
2016
Q3 		$288K Buy
15,072
+4,982
+49% +$94.6K 0.01% 810
2016
Q2 		$195K Buy
10,090
+1,895
+23% +$34.9K 0.01% 854
2016
Q1 		$141K Sell
8,195
-17
-0.2% -$275 ﹤0.01% 975
2015
Q4 		$140K Sell
8,212
-520
-6% -$9.72K ﹤0.01% 985
2015
Q3 		$152K Hold
8,732
– – 0.01% 926
2015
Q2 		$187K Buy
+8,732
New +$201K 0.01% 900
2015
Q1 		– Sell
-9,158
Closed -$210K – 2135
2014
Q4 		$210K Buy
9,158
+266
+3% +$6.61K 0.01% 851
2014
Q3 		$246K Buy
8,892
+107
+1% +$3.13K 0.01% 797
2014
Q2 		$263K Buy
8,785
+4
+0% +$113 0.01% 795
2014
Q1 		$235K Buy
8,781
+730
+9% +$18.9K 0.01% 821
2013
Q4 		$212K Buy
8,051
+47
+0.6% +$1.24K 0.01% 819
2013
Q3 		$208K Hold
8,004
– – 0.01% 688
2013
Q2 		$197K Buy
+8,004
New +$199K 0.01% 672

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

D.A. Davidson & Co's PEO Position: Q2 2026 in Review

D.A. Davidson & Co increased its Adams Natural Resources Fund (PEO) stake by 0.27% in Q2 2026, buying an estimated $5.28K and bringing the position to 75,136 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #761.

D.A. Davidson & Co first reported a position in PEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.08M in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • D.A. Davidson & Co held 75,136 shares of Adams Natural Resources Fund worth $1.86M as of Q2 2026.
  • D.A. Davidson & Co bought 203 Adams Natural Resources Fund shares in Q2 2026, an estimated $5.28K.
  • Adams Natural Resources Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #761 holding.
  • D.A. Davidson & Co first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Adams Natural Resources Fund position peaked at $2.08M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.