Instuitional Investor - D.a. Davidson & Co.

Fund Profile
Filing Period:
Fund Name: D.a. Davidson & Co.
Portfolio Value $15,627,737,917
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
5,458,462 $1,017,948,575 6.51%
2.
Vanguard Index Fds - GROWTH ETF
1,773,973 $850,815,334 5.44%
3. VLUE 7,620,987 $629,341,174 4.03%
4. IEF 4,598,418 $460,991,488 2.95%
5. MSFT 834,601 $432,281,893 2.77%