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