Holdings of Davidson Multi-Cap Equity Fund
Advisors Series Trust · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 126.2M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Communication 10.8 %
- Health care 10.1 %
- Industrials 8.5 %
- Financials 8.3 %
- Consumer discretionary 6.5 %
- Utilities 3.2 %
- Consumer staples 2.1 %
- Energy 1.9 %
- Materials 1.6 %
- Unattributed 22.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.1 %
- TW 3.0 %
- GB 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 119.3M $ | 95.14 % |
| TW | 1 | 3.8M $ | 3.04 % |
| GB | 1 | 2.3M $ | 1.82 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 28,798 | 6M $ | 4.75 % |
| Alphabet Inc | 20,852 | 6M $ | 4.74 % |
| NVIDIA Corp | 32,753 | 5.7M $ | 4.53 % |
| Microsoft Corp | 14,744 | 5.5M $ | 4.32 % |
| Apple Inc | 20,418 | 5.2M $ | 4.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,286 | 3.8M $ | 3.02 % |
| Citigroup Inc | 30,309 | 3.4M $ | 2.72 % |
| Meta Platforms Inc | 5,251 | 3M $ | 2.38 % |
| Eaton Corp PLC | 8,201 | 2.9M $ | 2.32 % |
| Broadcom Inc | 9,429 | 2.9M $ | 2.31 % |
| Chevron Corp | 13,858 | 2.9M $ | 2.27 % |
| Goldman Sachs Group Inc/The | 3,202 | 2.7M $ | 2.15 % |
| Honeywell International Inc | 11,661 | 2.6M $ | 2.09 % |
| RTX Corp | 13,535 | 2.6M $ | 2.07 % |
| Walmart Inc | 20,982 | 2.6M $ | 2.07 % |
| Cigna Group/The | 9,757 | 2.6M $ | 2.06 % |
| Visa Inc | 8,608 | 2.6M $ | 2.06 % |
| Netflix Inc | 26,359 | 2.5M $ | 2.01 % |
| FedEx Corp | 7,101 | 2.5M $ | 2.00 % |
| Hyatt Hotels Corp | 17,373 | 2.5M $ | 1.98 % |
| Arista Networks Inc | 19,906 | 2.4M $ | 1.94 % |
| Gildan Activewear Inc | 43,829 | 2.4M $ | 1.93 % |
| EOG Resources Inc | 16,699 | 2.4M $ | 1.91 % |
| AstraZeneca PLC | 11,563 | 2.3M $ | 1.81 % |
| Otis Worldwide Corp | 29,585 | 2.3M $ | 1.81 % |
| Vertex Pharmaceuticals Inc | 4,913 | 2.2M $ | 1.74 % |
| Home Depot Inc/The | 6,394 | 2.1M $ | 1.67 % |
| Corteva Inc | 24,442 | 2M $ | 1.62 % |
| Sempra | 21,050 | 2M $ | 1.62 % |
| T-Mobile US Inc | 9,645 | 2M $ | 1.60 % |
| Thermo Fisher Scientific Inc | 3,967 | 1.9M $ | 1.54 % |
| Exelon Corp | 39,658 | 1.9M $ | 1.54 % |
| Constellation Brands Inc | 12,797 | 1.9M $ | 1.52 % |
| Labcorp Holdings Inc | 7,161 | 1.9M $ | 1.51 % |
| Medtronic PLC | 21,940 | 1.9M $ | 1.51 % |
| AGNC Investment Corp | 178,164 | 1.8M $ | 1.42 % |
| Bristol-Myers Squibb Co | 29,251 | 1.8M $ | 1.41 % |
| Palo Alto Networks Inc | 10,808 | 1.7M $ | 1.37 % |
| CubeSmart | 46,246 | 1.7M $ | 1.34 % |
| Progressive Corp/The | 8,258 | 1.6M $ | 1.30 % |
| Intuit Inc | 3,756 | 1.6M $ | 1.29 % |
| Dynatrace Inc | 43,186 | 1.6M $ | 1.27 % |
| Salesforce Inc | 8,318 | 1.6M $ | 1.23 % |
| Camden Property Trust | 15,683 | 1.5M $ | 1.21 % |
| HB Fuller Co | 21,044 | 1.3M $ | 1.03 % |
| Glacier Bancorp Inc | 28,179 | 1.3M $ | 1.00 % |
| PayPal Holdings Inc | 27,381 | 1.2M $ | 0.98 % |
| BellRing Brands Inc | 74,777 | 1.2M $ | 0.95 % |
| WaFd Inc | 32,625 | 1M $ | 0.81 % |
| Silicon Laboratories Inc | 4,859 | 1M $ | 0.80 % |
| Expand Energy Corp | 8,345 | 916.1K $ | 0.73 % |