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
RPRXRoyalty Pharma Plc Recent Activity New Position	0.02%	$1.3M 45,965 shares@ $28.3 avg price	New Position
XHBSpdr Ser Tr Recent Activity New Position	0.02%	$1.284M 10,305 shares@ $124.57 avg price	New Position
BHVNBiohaven Ltd Recent Activity New Position	0.01%	$1.195M 23,916 shares@ $49.98 avg price	New Position
FUTYFidelity Covington Trust Recent Activity New Position	0.01%	$1.193M 23,018 shares@ $51.83 avg price	New Position
BLFSBiolife Solutions Inc Recent Activity New Position	0.01%	$1.018M 40,660 shares@ $25.04 avg price	New Position
5290⤦Lxp Industrial Trust Recent Activity New Position	0.01%	$955,431 18,027 shares@ $53.0 avg price	New Position
ZROZPimco Etf Tr Recent Activity New Position	0.01%	$909,093 11,030 shares@ $82.43 avg price	New Position
AVPTAvepoint Inc Recent Activity New Position	0.01%	$898,534 76,341 shares@ $11.78 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.01%	$846,943 4,265 shares@ $198.58 avg price	New Position
FEMBFirst Tr Exch Traded Fd Iii Recent Activity New Position	0.01%	$813,150 28,059 shares@ $28.99 avg price	New Position