Instuitional Investor - D.a. Davidson & Co.

Fund Profile
Filing Period:
Fund Name: D.a. Davidson & Co.
Portfolio Value $16,325,430,220
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
5,564,462 $1,062,756,617 6.51%
2.
Vanguard Index Fds - GROWTH ETF
1,773,369 $865,155,819 5.3%
3. VLUE 7,848,801 $664,322,549 4.07%
4. IEF 4,831,227 $482,542,999 2.96%
5. MSFT 844,062 $408,205,383 2.5%