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| DA Davidson & Co
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| |
|---|---|
| CRD # | 199 |
| SEC # | 801-45761 |
| CIK # | 0000027182, 0001080107 |
| AUM | $27.9 BB (2024-03-20) |
| Employees | 640 (64% Investors, 98% Brokers) |
| Phone | 406-727-4200 |
| Address | 8 Third Street North Great Falls, MT 59401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000027182 0001080107 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.3 | |
| Apple Inc | 2,382.8 | 0.3 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.1 | |
| Amazon Com Inc | 1,093.0 | 0.1 | |
| Nvidia Corp | 399.6 | 0.1 | |
| Broadcom Inc | 201.3 | 0.1 | |
| VISA Inc | 419.3 | 0.1 | |
| Johnson & Johnson | 465.6 | 0.1 | |
| J P Morgan Chase & Co | 340.2 | 0.1 | |
| Qualcomm Inc/DE | 147.4 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.1 | |
| United Technologies Corp /DE/ | 139.5 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Concordant Partners LLC D/B/A the Concordant Fund | 2012-03-30 | 58.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46,981 | 10.9 |
| (b) Individuals (high net worth individuals) | 13,968 | 14.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 262 | 0.4 |
| (h) Charitable organizations | 988 | 1.3 |
| (i) State or municipal government entities | 28 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 593 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 81,264 | 27.9 |
| By Discretionary | ||
| Discretionary | 77,125 | 25.3 |
| Non-Discretionary | 4,139 | 2.7 |
| Total | 81,264 | 27.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 27.9 | |
| Total | 81,264 | 27.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Board of Education Retirement System | |
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001080107] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Segal Advisors Inc
✚
|
NY | 31.9 |
|
Davenport & Company LLC
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VA | 19.3 |
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Manning & Napier Advisors LLC
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NY | 18.5 |
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ARK Investment Management LLC
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FL | 15.2 |
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Rocaton Investment Advisors LLC
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CT | 13.0 |
|
Geowealth Management LLC
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IL | 12.3 |
|
Kovitz Investment Group Partners LLC
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|
IL | 11.3 |
|
Freestone Capital Management LLC
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|
WA | 9.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 7.3 |
|
Cary Street Partners Investment Advisory LLC
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|
VA | 7.0 |