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Luke Vinnola

@D.a. Davidson & Co.

Latest period2024 - Q3ReportedManaged Assets$12.11BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$3.022M
20,089 shares@ $150.44 avg price
PAYCPaycom Software Inc
Recent Activity
Exited
0%
$2.876M
20,103 shares@ $143.04 avg price
SCIService Corp Intl
Recent Activity
Exited
0%
$1.433M
20,145 shares@ $71.14 avg price
PINSPinterest Inc
Recent Activity
Exited
0%
$1.313M
29,791 shares@ $44.07 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$1.141M
5,891 shares@ $193.66 avg price
SYMSymbotic Inc
Recent Activity
Exited
0%
$1.106M
31,468 shares@ $35.17 avg price
PAASPan Amern Silver Corp
Recent Activity
Exited
0%
$1.078M
54,235 shares@ $19.89 avg price
EQCEquity Comwlth
Recent Activity
Exited
0%
$1.062M
42,624 shares@ $24.92 avg price
BANDBandwidth Inc
Recent Activity
Exited
0%
$939,203
55,640 shares@ $16.88 avg price
XMESpdr Ser Tr
Recent Activity
Exited
0%
$863,202
14,549 shares@ $59.34 avg price