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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
VTVVanguard Index Fds
Recent Activity
Increased 1.2%
7.27%
$880.323M
5.043M shares@ $174.58 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.21%
5.56%
$672.395M
1.751M shares@ $383.94 avg price
IXUSIshares Tr
Recent Activity
Increased 1.84%
4.01%
$484.711M
6.674M shares@ $72.64 avg price
AGGIshares Tr
Recent Activity
Increased 2.11%
3.4%
$411.166M
4.06M shares@ $101.28 avg price
AAPLApple Inc
Recent Activity
Decreased -0.05%
2.91%
$351.636M
1.509M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.14%
2.56%
$309.523M
719,306 shares@ $430.31 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 2.21%
1.51%
$182.553M
3.457M shares@ $52.82 avg price
IWNIshares Tr
Recent Activity
Increased 1.54%
1.45%
$175.16M
1.05M shares@ $166.82 avg price
SPIBSpdr Ser Tr
Recent Activity
Increased 1.31%
1.38%
$166.846M
4.949M shares@ $33.72 avg price
VTIVanguard Index Fds
Recent Activity
Increased 5.29%
1.25%
$151.09M
533,585 shares@ $283.17 avg price