Instuitional Investor - D.a. Davidson & Co.

Fund Profile
Filing Period:
Fund Name: D.a. Davidson & Co.
Portfolio Value $12,452,738,476
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
5,184,807 $895,623,596 7.19%
2.
Vanguard Index Fds - GROWTH ETF
1,713,329 $635,336,986 5.1%
3.
Ishares Tr - CORE MSCI TOTAL
7,216,790 $503,804,156 4.05%
4. IEF 4,436,224 $438,831,364 3.52%
5. AAPL 1,488,352 $330,607,801 2.65%