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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
OPCHOption Care Health Inc
Recent Activity
Exited
0%
$783,910
28,300 shares@ $27.7 avg price
INDIIndie Semiconductor Inc
Recent Activity
Exited
0%
$773,780
125,410 shares@ $6.18 avg price
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$700,161
33,246 shares@ $21.07 avg price
FCVTFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$694,066
20,486 shares@ $33.89 avg price
DOCUDocusign Inc
Recent Activity
Exited
0%
$540,725
10,107 shares@ $53.51 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$491,552
1,696 shares@ $289.84 avg price
NSANational Storage Affiliates
Recent Activity
Exited
0%
$483,539
11,730 shares@ $41.23 avg price
LPGDorian Lpg Ltd
Recent Activity
Exited
0%
$470,162
11,205 shares@ $41.97 avg price
COCOVita Coco Co Inc
Recent Activity
Exited
0%
$436,827
15,685 shares@ $27.85 avg price
SFLSfl Corporation Ltd
Recent Activity
Exited
0%
$434,305
31,290 shares@ $13.88 avg price