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
1.101iShares Global 100 ETF 2.576311.619 $
1.102Axia Energia 27.624311.599 $
1.103Southwest Airlines Co 8.270310.705 $
1.104iShares U.S. Equity Factor ETF 4.649306.834 $
1.105Chemours Co/The 13.906306.359 $
1.106Westinghouse Air Brake Technologies Corp 1.224305.954 $
1.107iShares Russell Top 200 Growth 1.225304.829 $
1.108OP Bancorp 22.915304.770 $
1.109TRP FLOATING RATE ETF 6.027303.520 $
1.110Community Trust Bancorp Inc 4.995303.296 $
1.111Wisdomtree Trust 3.189302.094 $
1.112TransDigm Group Inc 260301.330 $
1.113State Street SPDR Portfolio Developed World ex-US ETF 6.598301.204 $
1.114Leidos Holdings Inc 1.934300.776 $
1.115Tanger Inc 8.776298.223 $
1.116CDW Corp/DE 2.462297.951 $
1.117Cullen/Frost Bankers Inc 2.168297.189 $
1.118Bank OZK 6.469296.899 $
1.119Vanguard FTSE Europe ETF 3.594296.333 $
1.120Twilio Inc 2.353296.054 $
1.121PIMCO Dynamic Income Opportunities Fund 22.773294.466 $
1.122Williams-Sonoma Inc 1.614294.281 $
1.123Royce Micro-Cap Trust, Inc. 25.862292.500 $
1.124New Jersey Resources Corp 5.323292.339 $
1.125Royce Global Trust Inc 21.827291.652 $
1.126iShares Trust 2.554291.156 $
1.127State Street SPDR Portfolio Ag 11.302289.580 $
1.128Griffon Corp 3.959287.740 $
1.129PIMCO Income Strategy Fund 35.757286.059 $
1.130Warner Bros Discovery Inc 10.370284.760 $
1.131EastGroup Properties Inc 1.536284.298 $
1.132Coca-Cola Consolidated Inc 1.480283.775 $
1.133Entergy Corp 2.516282.807 $
1.134Seaboard Corp 50282.701 $
1.135SUNOCO LP 4.348282.490 $
1.136Avantis US Large Cap Value ETF 3.500282.135 $
1.137Pimco Dynamic Income Fd 16.432281.154 $
1.138United Bankshares Inc/WV 6.782280.910 $
1.139Ethan Allen Interiors Inc 12.600280.476 $
1.140DT Midstream Inc 2.079280.018 $
1.141Terreno Realty Corp 4.550279.461 $
1.142Dimensional ETF Trust 11.807279.236 $
1.143Eaton Vance T/M Bu 20.414279.071 $
1.144Alexandria Real Estate Equities, Inc. 5.970277.146 $
1.145Workday Inc 2.128276.470 $
1.146Invesco Semiconductors ETF 2.928276.345 $
1.147MiMedx Group Inc 69.500274.525 $
1.148NNN REIT Inc 6.525274.246 $
1.149Baxter International Inc 16.308273.974 $
1.150iShares 0-5 Year TIPS Bond ETF 2.632272.231 $
1.151IonQ Inc 9.392270.771 $
1.152Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.243269.698 $
1.153EQT Corp 4.229269.149 $
1.154AvalonBay Communities, Inc. 1.635267.077 $
1.155Ingersoll Rand Inc 3.315265.598 $
1.156Gen Digital Inc 14.100265.503 $
1.157S&T Bancorp Inc 6.312264.031 $
1.158Dave Inc 1.494260.090 $
1.159AES Corp/The 18.364258.749 $
1.160iShares Trust 5.109258.669 $
1.161Figma Inc 12.230258.542 $
1.162Terex Corp 4.354257.321 $
1.163LCI Industries 2.086256.536 $
1.164Chemed Corp 673254.219 $
1.165Eaton Vance Tax-Managed Diversified Equity Income Fund 18.411253.888 $
1.166Lloyds Banking Group PLC 50.123252.119 $
1.167DaVita Inc 1.633250.976 $
1.168Getty Realty Corp 7.890250.924 $
1.169Artisan Partners Asset Management Inc 6.860249.635 $
1.170Nuveen Preferred & Income Opportunities Fund 33.069249.343 $
1.171Stanley Black & Decker Inc 3.502248.911 $
1.172First Trust Exchange-Traded Fund III 13.006247.114 $
1.173INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14.198245.909 $
1.174iShares International Equity Factor ETF 6.276244.513 $
1.175ITT Inc 1.282244.384 $
1.176Curtiss-Wright Corp 357243.160 $
1.177State Street SPDR Portfolio Emerging Markets ETF 5.175242.759 $
1.178Veralto Corp 2.742242.448 $
1.179Block Inc 4.017241.743 $
1.180Reaves Utility Income Fund 6.146241.423 $
1.181Clean Harbors Inc 840240.853 $
1.182Equifax Inc 1.329239.341 $
1.183State Street SPDR Portfolio TIPS ETF 9.190239.032 $
1.184Riverfront Strategic Income Fund 10.454238.948 $
1.185Pacer Funds Trust 5.156238.413 $
1.186Vanguard Emerging Markets Government Bond ETF 3.625238.126 $
1.187Hewlett Packard Enterprise Co 9.998238.075 $
1.188BLACKROCK TCP CAPITAL CORP 65.877237.817 $
1.189Crexendo Inc 38.463237.317 $
1.190Clear Secure Inc 4.900237.209 $
1.191Progress Software Corp 9.200235.980 $
1.192Postal Realty Trust Inc 12.686235.452 $
1.193Lululemon Athletica Inc 1.532234.549 $
1.194Okta Inc 2.936231.093 $
1.195American Superconductor Corp 6.794229.977 $
1.196Powerfleet Inc NJ 74.623229.839 $
1.197Bridgewater Bancshares Inc 12.900228.330 $
1.198BWX Technologies Inc 1.111227.272 $
1.199Ishares Inc 8.658227.099 $
1.200Uranium Energy Corp 16.782226.557 $