Instuitional Investor - D.a. Davidson & Co.

Fund Profile
Filing Period:
Fund Name: D.a. Davidson & Co.
Portfolio Value $10,199,431,966
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
4,922,996 $735,987,954 7.21%
2.
Vanguard Index Fds
1,926,719 $598,978,566 5.87%
3.
Ishares Tr
6,263,052 $406,659,977 3.98%
4. IEF 3,576,770 $354,994,451 3.48%
5. AAPL 1,481,424 $285,218,561 2.79%