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
1,101iShares Global 100 ETF 2,576311.6K $
1,102Axia Energia 27,624311.6K $
1,103Southwest Airlines Co 8,270310.7K $
1,104iShares U.S. Equity Factor ETF 4,649306.8K $
1,105Chemours Co/The 13,906306.4K $
1,106Westinghouse Air Brake Technologies Corp 1,224306K $
1,107iShares Russell Top 200 Growth 1,225304.8K $
1,108OP Bancorp 22,915304.8K $
1,109TRP FLOATING RATE ETF 6,027303.5K $
1,110Community Trust Bancorp Inc 4,995303.3K $
1,111Wisdomtree Trust 3,189302.1K $
1,112TransDigm Group Inc 260301.3K $
1,113State Street SPDR Portfolio Developed World ex-US ETF 6,598301.2K $
1,114Leidos Holdings Inc 1,934300.8K $
1,115Tanger Inc 8,776298.2K $
1,116CDW Corp/DE 2,462298K $
1,117Cullen/Frost Bankers Inc 2,168297.2K $
1,118Bank OZK 6,469296.9K $
1,119Vanguard FTSE Europe ETF 3,594296.3K $
1,120Twilio Inc 2,353296.1K $
1,121PIMCO Dynamic Income Opportunities Fund 22,773294.5K $
1,122Williams-Sonoma Inc 1,614294.3K $
1,123Royce Micro-Cap Trust, Inc. 25,862292.5K $
1,124New Jersey Resources Corp 5,323292.3K $
1,125Royce Global Trust Inc 21,827291.7K $
1,126iShares Trust 2,554291.2K $
1,127State Street SPDR Portfolio Ag 11,302289.6K $
1,128Griffon Corp 3,959287.7K $
1,129PIMCO Income Strategy Fund 35,757286.1K $
1,130Warner Bros Discovery Inc 10,370284.8K $
1,131EastGroup Properties Inc 1,536284.3K $
1,132Coca-Cola Consolidated Inc 1,480283.8K $
1,133Entergy Corp 2,516282.8K $
1,134Seaboard Corp 50282.7K $
1,135SUNOCO LP 4,348282.5K $
1,136Avantis US Large Cap Value ETF 3,500282.1K $
1,137Pimco Dynamic Income Fd 16,432281.2K $
1,138United Bankshares Inc/WV 6,782280.9K $
1,139Ethan Allen Interiors Inc 12,600280.5K $
1,140DT Midstream Inc 2,079280K $
1,141Terreno Realty Corp 4,550279.5K $
1,142Dimensional ETF Trust 11,807279.2K $
1,143Eaton Vance T/M Bu 20,414279.1K $
1,144Alexandria Real Estate Equities, Inc. 5,970277.1K $
1,145Workday Inc 2,128276.5K $
1,146Invesco Semiconductors ETF 2,928276.3K $
1,147MiMedx Group Inc 69,500274.5K $
1,148NNN REIT Inc 6,525274.2K $
1,149Baxter International Inc 16,308274K $
1,150iShares 0-5 Year TIPS Bond ETF 2,632272.2K $
1,151IonQ Inc 9,392270.8K $
1,152Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6,243269.7K $
1,153EQT Corp 4,229269.1K $
1,154AvalonBay Communities, Inc. 1,635267.1K $
1,155Ingersoll Rand Inc 3,315265.6K $
1,156Gen Digital Inc 14,100265.5K $
1,157S&T Bancorp Inc 6,312264K $
1,158Dave Inc 1,494260.1K $
1,159AES Corp/The 18,364258.7K $
1,160iShares Trust 5,109258.7K $
1,161Figma Inc 12,230258.5K $
1,162Terex Corp 4,354257.3K $
1,163LCI Industries 2,086256.5K $
1,164Chemed Corp 673254.2K $
1,165Eaton Vance Tax-Managed Diversified Equity Income Fund 18,411253.9K $
1,166Lloyds Banking Group PLC 50,123252.1K $
1,167DaVita Inc 1,633251K $
1,168Getty Realty Corp 7,890250.9K $
1,169Artisan Partners Asset Management Inc 6,860249.6K $
1,170Nuveen Preferred & Income Opportunities Fund 33,069249.3K $
1,171Stanley Black & Decker Inc 3,502248.9K $
1,172First Trust Exchange-Traded Fund III 13,006247.1K $
1,173INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14,198245.9K $
1,174iShares International Equity Factor ETF 6,276244.5K $
1,175ITT Inc 1,282244.4K $
1,176Curtiss-Wright Corp 357243.2K $
1,177State Street SPDR Portfolio Emerging Markets ETF 5,175242.8K $
1,178Veralto Corp 2,742242.4K $
1,179Block Inc 4,017241.7K $
1,180Reaves Utility Income Fund 6,146241.4K $
1,181Clean Harbors Inc 840240.9K $
1,182Equifax Inc 1,329239.3K $
1,183State Street SPDR Portfolio TIPS ETF 9,190239K $
1,184Riverfront Strategic Income Fund 10,454238.9K $
1,185Pacer Funds Trust 5,156238.4K $
1,186Vanguard Emerging Markets Government Bond ETF 3,625238.1K $
1,187Hewlett Packard Enterprise Co 9,998238.1K $
1,188BLACKROCK TCP CAPITAL CORP 65,877237.8K $
1,189Crexendo Inc 38,463237.3K $
1,190Clear Secure Inc 4,900237.2K $
1,191Progress Software Corp 9,200236K $
1,192Postal Realty Trust Inc 12,686235.5K $
1,193Lululemon Athletica Inc 1,532234.5K $
1,194Okta Inc 2,936231.1K $
1,195American Superconductor Corp 6,794230K $
1,196Powerfleet Inc NJ 74,623229.8K $
1,197Bridgewater Bancshares Inc 12,900228.3K $
1,198BWX Technologies Inc 1,111227.3K $
1,199Ishares Inc 8,658227.1K $
1,200Uranium Energy Corp 16,782226.6K $