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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
GOOGAlphabet Inc
Recent Activity
Increased 1.5%
0.4%
$47.968M
286,906 shares@ $167.2 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 0.49%
0.4%
$47.911M
740,051 shares@ $64.75 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.38%
0.34%
$40.914M
71,472 shares@ $572.45 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 4.55%
0.33%
$39.918M
674,180 shares@ $59.22 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.95%
0.33%
$38.887M
43,893 shares@ $885.96 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 2.61%
0.32%
$38.182M
108,018 shares@ $353.49 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.9%
0.32%
$37.589M
138,783 shares@ $270.86 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 6.85%
0.29%
$34.002M
171,673 shares@ $198.07 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.12%
0.28%
$33.644M
110,486 shares@ $304.52 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.11%
0.27%
$32.587M
188,145 shares@ $173.21 avg price