Titelia

Portfolio von D.A. DAVIDSON & CO.

1278 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,6 %
  • Technologie 10,4 %
  • Industrie 6,1 %
  • Finanzen 6,0 %
  • Gesundheit 4,8 %
  • Basiskonsum 3,2 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,5 %
  • Energie 1,7 %
  • Versorger 1,3 %
  • Rohstoffe 0,9 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 48,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.25415,3 Mrd. $99,48 %
2GB1035,5 Mio. $0,23 %
3TW125 Mio. $0,16 %
4NL17,6 Mio. $0,05 %
5IL13,1 Mio. $0,02 %
6AU12,2 Mio. $0,01 %
7DK12 Mio. $0,01 %
8FR1979.843 $0,01 %
9BE1902.695 $0,01 %
10MX1878.340 $0,01 %
11BR2858.060 $0,01 %
12ZA1548.614 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Mercury General Corp 7.210635.580 $
902Plains All American Pipeline L 28.439635.062 $
903Guidewire Software Inc 4.234633.237 $
904FTI Consulting Inc 3.568630.715 $
905iShares Trust 5.302628.061 $
906Paramount Skydance Corp. 69.372625.735 $
907Avantis Emerging Markets Equity ETF 7.705620.869 $
908ONE Gas Inc 7.192619.447 $
909BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 59.490618.703 $
910Cincinnati Financial Corp 3.921616.999 $
911Monster Beverage Corp 8.479614.388 $
912NiSource Inc 13.137612.972 $
913EPR Properties 12.205609.808 $
914RBC Bearings Inc 1.122609.381 $
915First Citizens BancShares Inc/NC 323608.745 $
916TRP EQUITY INCOME ETF 13.497607.589 $
917Northrim BanCorp Inc 26.400604.032 $
918Las Vegas Sands Corp 11.139600.217 $
919Ishares Inc 13.290599.512 $
920Monolithic Power Systems Inc 545595.876 $
921Hartford Multifactor Developed Markets ex-US ETF 15.092594.927 $
922Otter Tail Corp 6.767593.940 $
923Delta Air Lines Inc 8.918592.916 $
924First Trust Exchange-Traded AlphaDEX Fund II 10.844592.228 $
925Cencora Inc 1.876589.488 $
926Darden Restaurants Inc 3.003588.887 $
927ISHARES INC 14.427588.622 $
928Campbell's Company/The 26.334586.458 $
929Toll Brothers Inc 4.277583.763 $
930Alliant Energy Corp 8.114582.327 $
931Karman Holdings Inc 7.265581.563 $
932Dover Corp 2.783580.116 $
933Unum Group 7.922578.589 $
934A O Smith Corp 8.759577.623 $
935Essential Utilities Inc 14.328576.997 $
936SPDR Index Shares Funds 12.646576.724 $
937Align Technology Inc 3.359575.833 $
938iShares J.P. Morgan EM High Yi 14.522571.876 $
939Jacobs Solutions Inc 4.477569.845 $
940ClearBridge Energy Midstream O 10.758568.266 $
941MSCI Inc 1.053567.765 $
942Trinity Capital Inc 38.410565.022 $
943Incyte Corp 5.982563.026 $
944Vanguard Scottsdale Funds 7.509561.073 $
945UFP Industries Inc 6.082560.274 $
946Provident Financial Services Inc 26.471560.135 $
947Vanguard World Fund 2.825559.857 $
948Brown-Forman Corp 21.143559.021 $
949SPDR Bloomberg Emerging Markets Local Bond ETF 26.975556.764 $
950Landstar System Inc 3.464555.314 $
951AvePoint Inc 58.286554.300 $
952Masco Corp 9.159552.929 $
953Jack Henry & Associates Inc 3.496552.622 $
954Trinity Industries Inc 17.091549.988 $
955Gold Fields Ltd 12.084548.614 $
956CarMax Inc 13.180548.024 $
957CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 21.643548.001 $
958Vale SA 34.347546.461 $
959BlackRock ESG Capital Allocation Term Trust 40.200545.916 $
960H2O America 9.221541.043 $
961PTC Inc 3.783539.040 $
962Arbor Realty Trust Inc 69.574536.416 $
963Quest Diagnostics Inc 2.720533.104 $
964iShares U.S. Financials ETF 4.510530.743 $
965Agilent Technologies Inc 4.640528.950 $
966Vulcan Materials Co 1.921523.105 $
967Schwab U.S. Large-Cap ETF 20.320521.005 $
968Franklin Templeton ETF Trust 7.677519.272 $
969CACI International Inc 947515.045 $
970Roundhill Magnificent Seven ET 8.830511.610 $
971WaFd Inc 16.291511.558 $
972AppLovin Corp 1.277508.246 $
973Matson Inc 3.097507.725 $
974Yelp Inc 20.460506.180 $
975Dimensional ETF Trust 11.909502.798 $
976Global X SuperDividend REIT ETF 23.708502.610 $
977First Trust Health Care AlphaDEX Fund 4.577502.417 $
978Clearwater Paper Corp 34.900501.862 $
979Calamos Strategic Total Return 29.295501.538 $
980iShares Trust 6.548499.940 $
981Spire Inc 5.500497.970 $
982Advanced Energy Industries Inc 1.542497.619 $
983Mid-America Apartment Communities, Inc. 4.060495.807 $
984California Water Service Group 10.894493.946 $
985Eaton Vance Tax Mn 34.228493.568 $
986Pinnacle Financial Partners Inc 5.702491.170 $
987Installed Building Products Inc 1.843488.671 $
988Sea Ltd 5.840483.610 $
989Viatris Inc 35.554480.347 $
990Cohen & Steers Quality Income 39.859480.303 $
991FormFactor Inc 4.951480.197 $
992Schwab U.S. Small-Cap ETF 16.452478.424 $
993Mueller Water Products Inc 17.368477.468 $
994J P Morgan Exchange Traded Fund Trust 9.286473.586 $
995Greenbrier Cos Inc/The 8.993473.500 $
996Western Alliance Bancorp 6.667472.357 $
997Everus Construction Group Inc 3.999472.122 $
998MongoDB Inc 1.928471.917 $
999WP Carey Inc 6.935471.335 $
1.000SAP SE 2.747470.314 $