D.a. Davidson & Co.
CIK Number: 0001080107
12.45B
Market Value
1,303
# of Holdings
27 months
Avg. Holding Period
34.82%
Win Rate
16.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 166.18 | -0.18% | 5.11M | +1.38% | 865.5M | 92.5 | 7.04% |
| 2 | VUG | Vanguard Growth... | 383.95 | +1.50% | 1.74M | -0.66% | 714.05M | 109.76 | 5.81% |
| 3 | IXUS | iShares Core MS... | 71.76 | -0.25% | 6.94M | +4.03% | 459.2M | 57.32 | 3.74% |
| 4 | AGG | iShares Core U.... | 98.42 | -0.61% | 4.23M | +4.22% | 410.02M | 104.32 | 3.34% |
| 5 | AAPL | Apple Inc. | 213.19 | +0.32% | 1.52M | +0.40% | 379.42M | 53.14 | 3.09% |
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