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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
CMICummins Inc
Recent Activity
Increased 0.13%
0.61%
$73.814M
227,968 shares@ $323.8 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 1.65%
0.61%
$72.925M
1.524M shares@ $47.86 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.46%
0.6%
$71.727M
259,196 shares@ $276.73 avg price
QCOMQualcomm Inc
Recent Activity
Increased 1.35%
0.59%
$71.435M
420,079 shares@ $170.06 avg price
DFAXDimensional Etf Trust
Recent Activity
Increased 2.34%
0.58%
$70.199M
2.599M shares@ $27.01 avg price
AMGNAmgen Inc
Recent Activity
Increased 2.38%
0.58%
$70.156M
217,734 shares@ $322.22 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.41%
0.57%
$68.452M
412,733 shares@ $165.86 avg price
CBChubb Limited
Recent Activity
Increased 0.4%
0.57%
$67.847M
235,262 shares@ $288.4 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Increased 1.32%
0.57%
$67.827M
1.669M shares@ $40.64 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 1.66%
0.54%
$65.369M
830,717 shares@ $78.7 avg price