D.a. Davidson & Co.

CIK Number: 0001080107

12.11B
Market Value
1,199
# of Holdings
27 months
Avg. Holding Period
73.57%
Win Rate
19.76%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1
Vanguard Index ...
176.26
-0.76% 5.04M +1.19% 880.32M 91.44 7.27%
2
Vanguard Index ...
422.13
+2.23% 1.75M +0.20% 672.40M 109.85 5.55%
3 Ishares Tr
68.25
+0.13% 6.67M +1.84% 484.71M 56.96 4.00%
4
Ishares Tr
97.51
-0.04% 4.06M +2.11% 411.17M 104.63 3.40%
5 Apple Inc
238.41
+3.72% 1.51M -0.06% 351.62M 103.36 2.90%

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