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
1.001Universal Display Corp 5.099467.374 $
1.002Kraft Heinz Co/The 20.777467.290 $
1.003Pennant Group Inc/The 15.326467.136 $
1.004SI-BONE Inc 36.882465.820 $
1.005Toyota Motor Corp 2.216456.704 $
1.006Astera Labs Inc 4.064445.414 $
1.007Kulicke & Soffa Industries Inc 6.750443.610 $
1.008Booz Allen Hamilton Holding Corp 5.681443.358 $
1.009iShares MSCI China ETF 7.886443.035 $
1.010iShares Trust 8.279441.714 $
1.011Microchip Technology Inc 6.791438.767 $
1.012BlackRock Enhanced Large Cap Core Fund Inc 20.559432.150 $
1.013Mettler-Toledo International Inc 342431.330 $
1.014iShares U.S. Real Estate ETF 4.558431.086 $
1.015KraneShares CSI China Internet ETF 15.080428.724 $
1.016Vanguard US Momentum Factor ETF 2.164426.524 $
1.017Lamar Advertising Co 3.366426.372 $
1.018Vanguard U.S. Minimum Volatility ETF 3.190425.004 $
1.019Sun Communities Inc 3.369424.383 $
1.020Freshpet Inc 7.168422.625 $
1.021Graco Inc 4.926416.986 $
1.022Invesco S&P MidCap Momentum ET 2.874416.787 $
1.023Gorman-Rupp Co/The 6.706416.644 $
1.024ON Semiconductor Corp 6.717415.917 $
1.025Hyatt Hotels Corp 2.888415.266 $
1.026Cactus Inc 8.713412.735 $
1.027Kenvue Inc 23.763409.674 $
1.028Rayonier Inc 19.750407.264 $
1.029Hims & Hers Health Inc 19.617407.249 $
1.030Vanguard Scottsdale Funds 8.643405.827 $
1.031Regeneron Pharmaceuticals, Inc. 525405.636 $
1.032Janus Detroit Street Trust 8.021404.018 $
1.033Hecla Mining Co 21.680403.898 $
1.034RLI Corp 7.040401.562 $
1.035Wisdomtree Trust 9.838401.406 $
1.036SARATOGA INVESTMENT CORP 18.303400.307 $
1.037iShares U.S. Financial Services ETF 4.786396.472 $
1.038Kadant Inc 1.356396.427 $
1.039Avista Corp 9.860395.804 $
1.040SPDR SERIES TRUST 3.656394.904 $
1.041Veeva Systems Inc 2.245394.357 $
1.042INVESCO EXCHANGE-TRADED FUND TRUST II 6.600394.020 $
1.043Solventum Corp 6.030393.759 $
1.044Everpure Inc 6.655392.911 $
1.045NuScale Power Corp 36.227392.701 $
1.046AGNC Investment Corp 38.937390.542 $
1.047Symbotic Inc 7.322389.530 $
1.048BlackRock Taxable Municipal Bond Trust 24.081389.394 $
1.049CoreWeave Inc 5.013388.357 $
1.050CMS Energy Corp 5.000387.972 $
1.051HubSpot Inc 1.580385.678 $
1.052Buckle Inc/The 7.645385.002 $
1.053374WATER INC 135.482384.769 $
1.054Moelis & Co 6.666379.962 $
1.055iShares 0-5 Year High Yield Corporate Bond ETF 8.911377.024 $
1.056Evergy Inc 4.599376.766 $
1.057BlackRock Enhanced Equity Dividend Trust 43.643376.203 $
1.058Boise Cascade Co 4.951375.559 $
1.059Donaldson Co Inc 4.425375.550 $
1.060State Street Materials Select Sector SPDR ETF 7.457372.674 $
1.061First Hawaiian Inc 15.104372.012 $
1.062National Bankshares Inc 10.130368.833 $
1.063KKR & Co Inc 3.978368.049 $
1.064Schwab International Equity ETF 14.838367.241 $
1.065Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.934367.131 $
1.066Figure Technology Solutions Inc 10.807366.898 $
1.067UGI Corp 10.038365.587 $
1.068FactSet Research Systems Inc 1.674363.449 $
1.069Bloom Energy Corp 2.655359.726 $
1.070iShares MSCI Emerging Markets Min Vol Factor ETF 5.549359.251 $
1.071Cracker Barrel Old Country Store Inc 12.777359.161 $
1.072Adaptive Biotechnologies Corp 25.750357.410 $
1.073Comfort Systems USA Inc 259357.158 $
1.074Republic Services Inc 1.629356.784 $
1.075Dynatrace Inc 9.628356.043 $
1.076Oklo Inc 7.153354.717 $
1.077Vanguard Scottsdale Funds 6.048354.050 $
1.078HF Sinclair Corp 5.595349.129 $
1.079NUVEEN QUALITY MUN INCOME FD 30.091346.049 $
1.080iShares Trust 5.268341.211 $
1.081First Trust Exchange-Traded Fund IV 16.389340.072 $
1.082BancFirst Corp 3.132339.822 $
1.083Northwest Natural Holding Co 6.376339.348 $
1.084Nuveen Municipal Credit Income 27.810338.732 $
1.085Broadridge Financial Solutions Inc 2.084338.608 $
1.086NUVEEN AMT-FREE MUN CR INCOME FD 27.242335.894 $
1.087Olin Corp 11.264334.908 $
1.088M&T Bank Corp 1.597330.273 $
1.089iShares Trust 7.488326.605 $
1.090NGL Energy Partners LP 26.357324.982 $
1.091Kayne Anderson Energy Infrastr 22.748324.851 $
1.092Innovex International Inc 13.300324.387 $
1.093BlackRock Utilities, Infrastructure & Power Opportunities Trust 12.265323.551 $
1.094Power Solutions International Inc 5.294322.299 $
1.095iShares Broad USD High Yield Corporate Bond ETF 8.742322.055 $
1.096CorVel Corp 5.853319.866 $
1.097Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.200319.808 $
1.098Pool Corp 1.577319.074 $
1.099FIDELITY COVINGTON TRUST 5.400318.978 $
1.100VanEck BDC Income ETF 24.505313.664 $