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| DA Davidson & Co
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|---|---|
| CRD # | 199 |
| SEC # | 801-45761 |
| CIK # | 0000027182, 0001080107 |
| AUM | 41.84 B (2026-01-16) |
| Employees | 990 (41% Investors, 72% Brokers) |
| Phone | 406-727-4200 |
| Address | 8 Third Street North Great Falls, MT 59401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.4 | ||
| Microsoft Corp | 0.3 | ||
| Broadcom Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| United Technologies Corp /DE/ | 0.2 | ||
| Johnson & Johnson | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Cummins Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Concordant Partners LLC D/B/A the Concordant Fund | 2012-03-30 | 58.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 49,912 | 14.0 |
| (b) Individuals (high net worth individuals) | 18,223 | 23.6 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 240 | 0.5 |
| (h) Charitable organizations | 1,098 | 1.8 |
| (i) State or municipal government entities | 29 | 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 | 616 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 92,146 | 41.8 |
| By Discretionary | ||
| Discretionary | 88,458 | 38.3 |
| Non-Discretionary | 3,688 | 3.5 |
| Total | 92,146 | 41.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 41.8 | |
| Total | 92,146 | 41.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| 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 - 2026 |
|---|---|---|
| 13F-HR | [0001080107] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.1B |
| Clients | 1,050 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 549300094RQ5A7DYLF51 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Brown Brothers Harriman Credit Partners LLC
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|
NY | 57.43 B |
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Shenkman Capital Management Inc
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NY | 35.08 B |
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Davenport & Company LLC
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Geowealth Management LLC
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IL | 17.57 B |
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Manning & Napier Advisors LLC
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Ark Investment Management LLC
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FL | 15.98 B |
|
Freestone Capital Management LLC
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WA | 14.54 B |
|
ACR Alpine Capital Research LLC
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|
MO | 10.79 B |
|
Cary Street Partners Investment Advisory LLC
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|
VA | 10.25 B |