Sign In
test

Luke Vinnola

D.a. Davidson & Co.

Assets Managed
$16.496B
Holdings
1552
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
1.05%(2Q avg: 2.76%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in D.a. Davidson & Co.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1552 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 16.496B in assets, with a quarterly growth rate of 1.05% and a 2-quarter average growth rate of 2.76%. The portfolio is managed by Luke Vinnola, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 0.85%
6.68%
$1.101B
5.611M shares@ $196.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 2.14%
4.8%
$791.118M
1.811M shares@ $436.79 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -1.08%
4.08%
$672.642M
7.764M shares@ $86.65 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 6.96%
3.11%
$512.941M
5.167M shares@ $99.28 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.82%
2.35%
$386.766M
1.524M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.86%
1.99%
$327.732M
885,023 shares@ $370.31 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Increased 2.19%
1.47%
$241.449M
1.274M shares@ $189.6 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -1.6%
1.39%
$228.933M
3.573M shares@ $64.09 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.31%
1.35%
$221.079M
714,286 shares@ $309.52 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 6.77%
1.32%
$217.335M
6.48M shares@ $33.55 avg price

1-10 of 1552