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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
0605⤦Bank America Corp
Recent Activity
New Position
0.01%
$740,892
582 shares@ $1273.02 avg price
INCMFranklin Templeton Etf Tr
Recent Activity
New Position
0.01%
$721,004
26,527 shares@ $27.19 avg price
PSCUInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$604,495
9,990 shares@ $60.52 avg price
FDPFresh Del Monte Produce Inc
Recent Activity
New Position
0.01%
$583,415
19,750 shares@ $29.54 avg price
CGSMCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.01%
$503,929
19,190 shares@ $26.26 avg price
FLEXFlex Ltd
Recent Activity
New Position
0.01%
$459,629
13,749 shares@ $33.43 avg price
SHYGIshares Tr
Recent Activity
New Position
0.01%
$448,711
10,334 shares@ $43.43 avg price
FROGJfrog Ltd
Recent Activity
New Position
0.01%
$444,457
15,305 shares@ $29.04 avg price
IDRIdaho Strategic Resources
Recent Activity
New Position
0.01%
$417,370
25,972 shares@ $16.07 avg price
GENIGenius Sports Limited
Recent Activity
New Position
0.01%
$409,342
52,212 shares@ $7.84 avg price