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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
VVisa Inc
Recent Activity
Increased 0.6%
0.8%
$96.609M
351,371 shares@ $274.96 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 4.71%
0.79%
$95.176M
1.126M shares@ $84.54 avg price
RTXRtx Corporation
Recent Activity
Increased 1.45%
0.79%
$94.561M
780,464 shares@ $121.17 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.08%
0.78%
$94.412M
582,575 shares@ $162.07 avg price
IJKIshares Tr
Recent Activity
Increased 1.69%
0.77%
$92.587M
1.007M shares@ $91.94 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.13%
0.72%
$86.54M
410,413 shares@ $210.87 avg price
QUALIshares Tr
Recent Activity
Increased 3.57%
0.71%
$85.691M
477,920 shares@ $179.31 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.86%
0.68%
$82.092M
640,341 shares@ $128.21 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 1.48%
0.63%
$76.072M
155,863 shares@ $488.08 avg price
PEPPepsico Inc
Recent Activity
Increased 0.36%
0.63%
$75.318M
442,913 shares@ $170.06 avg price