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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QCOMQualcomm Inc
| 0.59% | $71.435M 420,079 shares@ $170.06 avg price | Increased 1.35% |
DFAXDimensional Etf Trust
| 0.58% | $70.199M 2.599M shares@ $27.01 avg price | Increased 2.34% |
AMGNAmgen Inc
| 0.58% | $70.156M 217,734 shares@ $322.22 avg price | Increased 2.38% |
CBChubb Limited
| 0.57% | $67.847M 235,262 shares@ $288.4 avg price | Increased 0.4% |
PRFInvesco Exchange Traded Fd T
| 0.57% | $67.827M 1.669M shares@ $40.64 avg price | Increased 1.32% |
BSVVanguard Bd Index Fds
| 0.54% | $65.369M 830,717 shares@ $78.7 avg price | Increased 1.66% |
MRKMerck & Co Inc
| 0.53% | $63.575M 559,837 shares@ $113.57 avg price | Increased 2.27% |
SPYSpdr S&p 500 Etf Tr
| 0.47% | $56.331M 98,178 shares@ $573.77 avg price | Increased 7.83% |
CVXChevron Corp New
| 0.45% | $54.31M 368,777 shares@ $147.28 avg price | Increased 2.5% |
PFEPfizer Inc
| 0.44% | $52.228M 1.805M shares@ $28.95 avg price | Increased 14.87% |