|
⚲
|
| DA Davidson & Co
✚
|
|
|---|---|
| CRD # | 199 |
| SEC # | 801-45761 |
| CIK # | 0001080107, 0000027182 |
| AUM | $36.2 B (2025-07-01) |
| Employees | 650 (63% Investors, 98% Brokers) |
| Phone | 406-727-4200 |
| Address | 8 Third Street North Great Falls, MT 59401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.4 | ||
| Apple Inc | 0.3 | ||
| Broadcom Inc | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| United Technologies Corp /DE/ | 0.1 | ||
| VISA Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Concordant Partners LLC D/B/A the Concordant Fund | 2012-03-30 | 58.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 48,406 | 12.9 |
| (b) Individuals (high net worth individuals) | 16,168 | 19.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 248 | 0.5 |
| (h) Charitable organizations | 1,022 | 1.5 |
| (i) State or municipal government entities | 30 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 613 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 86,818 | 36.2 |
| By Discretionary | ||
| Discretionary | 82,896 | 32.9 |
| Non-Discretionary | 3,922 | 3.3 |
| Total | 86,818 | 36.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.1 | |
| Total | 86,818 | 36.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Hawaii Employee Retirement System | |
| Minnesota State Board of Investment | |
| New York City Board of Education Retirement System | |
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001080107] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Segal Advisors Inc
✚
|
NY | 37.5 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 31.7 |
|
Shenkman Capital Management Inc
✚
|
NY | 30.8 |
|
Davenport & Company LLC
✚
|
VA | 22.5 |
|
Manning & Napier Advisors LLC
✚
|
NY | 18.4 |
|
Geowealth Management LLC
✚
|
IL | 13.6 |
|
ARK Investment Management LLC
✚
|
FL | 13.0 |
|
Freestone Capital Management LLC
✚
|
WA | 11.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 8.6 |
|
ACR Alpine Capital Research LLC
✚
|
MO | 8.5 |