Luke Vinnola

@D.a. Davidson & Co.

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$12.11B

Total holdings1368

Assets growth rate7.35%

Assets growth rate (2-Q avg)4.49%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in D.a. Davidson & Co.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1368 positions.

Assets under management

The assets under management (AUM) of D.a. Davidson & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 12.11B in assets, with a quarterly growth rate of 7.35% and a 2-quarter average growth rate of 4.49%. The portfolio is managed by Luke Vinnola, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVOLKraneshares Trust Recent Activity New Position	0.05%	$5.367M 278,789 shares@ $19.25 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.03%	$3.1M 20,502 shares@ $151.23 avg price	New Position
MKTXMarketaxess Hldgs Inc Recent Activity New Position	0.03%	$2.588M 10,102 shares@ $256.2 avg price	New Position
AGXArgan Inc Recent Activity New Position	0.03%	$2.446M 24,113 shares@ $101.44 avg price	New Position
WLYWiley John & Sons Inc Recent Activity New Position	0.02%	$2.134M 44,228 shares@ $48.25 avg price	New Position
CLIPGlobal X Fds Recent Activity New Position	0.02%	$1.796M 17,875 shares@ $100.51 avg price	New Position
URAGlobal X Fds Recent Activity New Position	0.02%	$1.612M 56,344 shares@ $28.62 avg price	New Position
ORLAOrla Mng Ltd New Recent Activity New Position	0.02%	$1.539M 384,697 shares@ $4.0 avg price	New Position
ARAntero Resources Corp Recent Activity New Position	0.02%	$1.372M 47,885 shares@ $28.65 avg price	New Position
CEVACeva Inc Recent Activity New Position	0.02%	$1.343M 55,597 shares@ $24.16 avg price	New Position