Titelia

Holdings of D.A. DAVIDSON & CO.

1278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 10.4 %
  • Industrials 6.1 %
  • Financials 6.0 %
  • Health care 4.8 %
  • Consumer staples 3.2 %
  • Consumer discretionary 3.1 %
  • Communication 2.5 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 48.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,25415.3B $99.48 %
2GB1035.5M $0.23 %
3TW125M $0.16 %
4NL17.6M $0.05 %
5IL13.1M $0.02 %
6AU12.2M $0.01 %
7DK12M $0.01 %
8FR1979.8K $0.01 %
9BE1902.7K $0.01 %
10MX1878.3K $0.01 %
11BR2858.1K $0.01 %
12ZA1548.6K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Universal Display Corp 5,099467.4K $
1,002Kraft Heinz Co/The 20,777467.3K $
1,003Pennant Group Inc/The 15,326467.1K $
1,004SI-BONE Inc 36,882465.8K $
1,005Toyota Motor Corp 2,216456.7K $
1,006Astera Labs Inc 4,064445.4K $
1,007Kulicke & Soffa Industries Inc 6,750443.6K $
1,008Booz Allen Hamilton Holding Corp 5,681443.4K $
1,009iShares MSCI China ETF 7,886443K $
1,010iShares Trust 8,279441.7K $
1,011Microchip Technology Inc 6,791438.8K $
1,012BlackRock Enhanced Large Cap Core Fund Inc 20,559432.2K $
1,013Mettler-Toledo International Inc 342431.3K $
1,014iShares U.S. Real Estate ETF 4,558431.1K $
1,015KraneShares CSI China Internet ETF 15,080428.7K $
1,016Vanguard US Momentum Factor ETF 2,164426.5K $
1,017Lamar Advertising Co 3,366426.4K $
1,018Vanguard U.S. Minimum Volatility ETF 3,190425K $
1,019Sun Communities Inc 3,369424.4K $
1,020Freshpet Inc 7,168422.6K $
1,021Graco Inc 4,926417K $
1,022Invesco S&P MidCap Momentum ET 2,874416.8K $
1,023Gorman-Rupp Co/The 6,706416.6K $
1,024ON Semiconductor Corp 6,717415.9K $
1,025Hyatt Hotels Corp 2,888415.3K $
1,026Cactus Inc 8,713412.7K $
1,027Kenvue Inc 23,763409.7K $
1,028Rayonier Inc 19,750407.3K $
1,029Hims & Hers Health Inc 19,617407.2K $
1,030Vanguard Scottsdale Funds 8,643405.8K $
1,031Regeneron Pharmaceuticals, Inc. 525405.6K $
1,032Janus Detroit Street Trust 8,021404K $
1,033Hecla Mining Co 21,680403.9K $
1,034RLI Corp 7,040401.6K $
1,035Wisdomtree Trust 9,838401.4K $
1,036SARATOGA INVESTMENT CORP 18,303400.3K $
1,037iShares U.S. Financial Services ETF 4,786396.5K $
1,038Kadant Inc 1,356396.4K $
1,039Avista Corp 9,860395.8K $
1,040SPDR SERIES TRUST 3,656394.9K $
1,041Veeva Systems Inc 2,245394.4K $
1,042INVESCO EXCHANGE-TRADED FUND TRUST II 6,600394K $
1,043Solventum Corp 6,030393.8K $
1,044Everpure Inc 6,655392.9K $
1,045NuScale Power Corp 36,227392.7K $
1,046AGNC Investment Corp 38,937390.5K $
1,047Symbotic Inc 7,322389.5K $
1,048BlackRock Taxable Municipal Bond Trust 24,081389.4K $
1,049CoreWeave Inc 5,013388.4K $
1,050CMS Energy Corp 5,000388K $
1,051HubSpot Inc 1,580385.7K $
1,052Buckle Inc/The 7,645385K $
1,053374WATER INC 135,482384.8K $
1,054Moelis & Co 6,666380K $
1,055iShares 0-5 Year High Yield Corporate Bond ETF 8,911377K $
1,056Evergy Inc 4,599376.8K $
1,057BlackRock Enhanced Equity Dividend Trust 43,643376.2K $
1,058Boise Cascade Co 4,951375.6K $
1,059Donaldson Co Inc 4,425375.6K $
1,060State Street Materials Select Sector SPDR ETF 7,457372.7K $
1,061First Hawaiian Inc 15,104372K $
1,062National Bankshares Inc 10,130368.8K $
1,063KKR & Co Inc 3,978368K $
1,064Schwab International Equity ETF 14,838367.2K $
1,065Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,934367.1K $
1,066Figure Technology Solutions Inc 10,807366.9K $
1,067UGI Corp 10,038365.6K $
1,068FactSet Research Systems Inc 1,674363.4K $
1,069Bloom Energy Corp 2,655359.7K $
1,070iShares MSCI Emerging Markets Min Vol Factor ETF 5,549359.3K $
1,071Cracker Barrel Old Country Store Inc 12,777359.2K $
1,072Adaptive Biotechnologies Corp 25,750357.4K $
1,073Comfort Systems USA Inc 259357.2K $
1,074Republic Services Inc 1,629356.8K $
1,075Dynatrace Inc 9,628356K $
1,076Oklo Inc 7,153354.7K $
1,077Vanguard Scottsdale Funds 6,048354.1K $
1,078HF Sinclair Corp 5,595349.1K $
1,079NUVEEN QUALITY MUN INCOME FD 30,091346K $
1,080iShares Trust 5,268341.2K $
1,081First Trust Exchange-Traded Fund IV 16,389340.1K $
1,082BancFirst Corp 3,132339.8K $
1,083Northwest Natural Holding Co 6,376339.3K $
1,084Nuveen Municipal Credit Income 27,810338.7K $
1,085Broadridge Financial Solutions Inc 2,084338.6K $
1,086NUVEEN AMT-FREE MUN CR INCOME FD 27,242335.9K $
1,087Olin Corp 11,264334.9K $
1,088M&T Bank Corp 1,597330.3K $
1,089iShares Trust 7,488326.6K $
1,090NGL Energy Partners LP 26,357325K $
1,091Kayne Anderson Energy Infrastr 22,748324.9K $
1,092Innovex International Inc 13,300324.4K $
1,093BlackRock Utilities, Infrastructure & Power Opportunities Trust 12,265323.6K $
1,094Power Solutions International Inc 5,294322.3K $
1,095iShares Broad USD High Yield Corporate Bond ETF 8,742322.1K $
1,096CorVel Corp 5,853319.9K $
1,097Vanguard Intermediate-Term Tax-Exempt Bond ETF 3,200319.8K $
1,098Pool Corp 1,577319.1K $
1,099FIDELITY COVINGTON TRUST 5,400319K $
1,100VanEck BDC Income ETF 24,505313.7K $