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
401SPDR Series Trust 16,0274.1M $
402MidCap Financial Investment Corp 360,8074.1M $
403Yum! Brands Inc 26,0764.1M $
404Global X 1-3 Month T-Bill ETF 40,3184M $
405United Rentals Inc 5,5054M $
406GOLUB CAPITAL BDC INC 314,2974M $
407First Trust Exchange-Traded Fund IV 155,5024M $
408Public Storage 14,6554M $
409Otis Worldwide Corp 51,3644M $
410Church & Dwight Co Inc 42,3053.9M $
411Iron Mountain Inc 38,4813.9M $
412Vanguard Intermediate-Term Corporate Bond ETF 47,4033.9M $
413Royce Small Cap Trust Inc 234,9113.9M $
414iShares U.S. Technology ETF 21,4543.9M $
415State Street SPDR Bloomberg High Yield Bond ETF 40,4563.9M $
416Blackrock Credit Allocation Income Trust 382,9913.9M $
417Strategy Inc 30,9293.9M $
418Global X Funds 50,4093.8M $
419DigitalOcean Holdings Inc 44,8103.8M $
420Southern Copper Corp 22,3053.8M $
421Invesco Ultra Short Duration E 75,9573.8M $
422IQVIA Holdings Inc 22,2613.8M $
423First Trust Exchange-Traded Fund IV 77,5323.8M $
424WEC Energy Group Inc 32,4673.8M $
425Xtrackers MSCI EAFE Hedged Equ 76,0303.8M $
426Sempra 38,4993.7M $
427State Street SPDR S&P Dividend ETF 25,6103.7M $
428iShares Core High Dividend ETF 27,3913.7M $
429Sixth Street Specialty Lending Inc 200,5943.7M $
430Texas Pacific Land Corp 7,7673.7M $
431Flagstar Bank NA 278,6503.7M $
432Allstate Corp/The 17,6933.7M $
433First Trust Exchange-Traded Fund III 206,4933.7M $
434RadNet Inc 65,5753.7M $
435State Street SPDR S&P 600 Smal 37,7563.6M $
436Domino's Pizza Inc 10,0383.6M $
437Alcoa Corp 54,2823.6M $
438Cheniere Energy Inc 12,6733.6M $
439Fiserv Inc 64,3393.6M $
440Watsco Inc 9,8193.6M $
441Mondelez International Inc 61,9413.6M $
442Vanguard Whitehall Funds 37,8753.6M $
443Howmet Aerospace Inc 15,4773.6M $
444Rollins Inc 66,4813.6M $
445Travelers Cos Inc/The 12,0603.5M $
446iShares Trust 68,9883.5M $
447Nucor Corp 20,7363.5M $
448Arista Networks Inc 28,4733.5M $
449INVESCO EXCHANGE-TRADED FUND TRUST II 14,5903.5M $
450Keurig Dr Pepper Inc 130,1923.4M $
451CBRE Group Inc 25,2513.4M $
452Genuine Parts Co 32,2783.4M $
453WW Grainger Inc 3,1053.4M $
454Markel Group Inc 1,7623.4M $
455Fastenal Co 72,1463.3M $
456Cloudflare Inc 16,1083.3M $
457Newmont Corp 30,4153.3M $
458Putnam Focused Large Cap Value ETF 70,8553.3M $
459Crown Castle Inc 40,4083.3M $
460MP Materials Corp 67,7723.3M $
461State Street SPDR S&P Global Infrastructure ETF 42,6803.2M $
462iShares Trust 15,3543.2M $
463Dell Technologies Inc 19,4273.2M $
464MetLife Inc 45,0303.2M $
465Crown Holdings Inc 31,6873.2M $
466iShares Trust 63,9903.2M $
467Conagra Brands Inc 200,3253.1M $
468Best Buy Co Inc 48,3833.1M $
469Nelnet Inc 23,9993.1M $
470L3Harris Technologies Inc 8,9623.1M $
471Vanguard World Fund 17,1023.1M $
472iShares Trust 9,3383.1M $
473VICI Properties Inc 112,2943.1M $
474Teva Pharmaceutical Industries Ltd 101,2743.1M $
475Vanguard Financials ETF 25,2083M $
476State Street Health Care Select Sector SPDR ETF 20,6583M $
477First Trust Exchange-Traded AlphaDEX Fund 24,8343M $
478iShares Trust 131,5843M $
479Paychex Inc 32,5533M $
480Western Midstream Partners LP 72,4493M $
481iShares Core MSCI International Developed Markets ETF 35,1362.9M $
482Vanguard Malvern Funds 58,6532.9M $
483Healthpeak Properties Inc 177,4812.9M $
484Avantis International Equity ETF 34,1932.9M $
485Ventas Inc 35,3522.9M $
486Dutch Bros Inc 57,0422.9M $
487OneMain Holdings Inc 53,7182.9M $
488Thermo Fisher Scientific Inc 5,8332.9M $
489Chipotle Mexican Grill Inc 89,5442.9M $
490TCW Flexible Income ETF 72,5852.9M $
491Guardant Health Inc 30,7182.8M $
492American Tower Corp 16,3732.8M $
493Moderna Inc 55,3972.8M $
494iShares MSCI International Quality Factor ETF 60,6802.8M $
495Hershey Co/The 13,4702.8M $
496Synopsys Inc 7,0532.8M $
497Parker-Hannifin Corp 3,1132.8M $
498Hartford Insurance Group Inc/The 20,5902.8M $
499Sherwin-Williams Co/The 8,6732.8M $
500VanEck Rare Earth and Strategi 31,4262.8M $