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
801Boston Scientific Corp 14.998941.125 $
802Cava Group Inc 11.453926.548 $
803Gabelli Dividend & Income Trust 34.210921.275 $
804CVB Financial Corp 47.362918.349 $
805iShares Trust 40.082918.279 $
806Edwards Lifesciences Corp 11.416914.193 $
807Ingredion Inc 8.087911.081 $
808Black Hills Corp 13.067907.049 $
809Tetra Tech Inc 29.980902.998 $
810Anheuser-Busch InBev SA/NV 13.012902.695 $
811F5 Inc 3.066887.086 $
812Invesco Value Municipal Income 72.538882.063 $
813Coca-Cola Femsa SAB de CV 9.004878.340 $
814DFA Dimensional US Marketwide Value ETF 17.989871.747 $
815Citizens Financial Group Inc 14.481868.426 $
816First Interstate BancSystem Inc 25.894864.870 $
817Omnicom Group Inc 11.400858.573 $
818Invesco RAFI US 1500 Small-Mid ETF 18.503848.733 $
819Booking Holdings Inc 201846.274 $
820Trade Desk Inc/The 37.064840.982 $
821NOV Inc 44.592838.782 $
822Hawkins Inc 5.451837.274 $
823Zions Bancorp NA 14.523836.865 $
824Xylem Inc/NY 6.983834.539 $
825State Street SPDR S&P MidCap 400 ETF Trust 1.349832.417 $
826Porch Group Inc 115.376827.246 $
827Eaton Vance Tax-Managed Global Diversified Equity Income Fund 95.407826.226 $
828Invesco Preferred ETF 75.610822.637 $
829Vanguard Tax-Exempt Bond Index ETF 16.410818.725 $
830GLADSTONE CAPITAL CORP 47.146817.985 $
831Lennar Corp 9.408816.991 $
832HCA Healthcare Inc 1.713810.660 $
833IDACORP Inc 5.661809.466 $
834Simpson Manufacturing Co Inc 4.704807.300 $
835Natera Inc 4.018803.560 $
836Peoples Bancorp Inc/OH 24.366800.910 $
837Halliburton Co 20.540800.867 $
838CAPITAL GROUP MUNICIPAL INCOME ETF 29.028788.126 $
839Eaton Vance Enhanced Equity Income Fund 41.864786.221 $
840Flowers Foods Inc 96.375785.463 $
841USA Compression Partners LP 28.790780.809 $
842Equinix Inc 792776.350 $
843WesBanco Inc 22.489775.666 $
844Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 85.315771.256 $
845Hormel Foods Corp 34.046771.162 $
846First Trust Enhanced Equity Income Fund 37.736769.832 $
847Eaton Vance T/M Gl 87.674769.778 $
848Pinterest Inc 41.593762.816 $
849CAPITAL GROUP CONSERVATIVE EQUITY ETF 25.580762.540 $
850TALEN ENERGY CORP 2.373757.533 $
851Blackrock Science & Technology Trust 20.781755.406 $
852Tapestry Inc 5.343754.072 $
853SPDR Series Trust 9.851754.059 $
854Vodafone Group PLC 50.085752.281 $
855iShares ESG Aware U.S. Aggregate Bond ETF 15.820752.241 $
856Lumentum Holdings Inc 1.070751.953 $
857Vanguard US Value Factor ETF 5.585751.797 $
858Watts Water Technologies Inc 2.584750.109 $
859DTE Energy Co 5.129750.107 $
860abrdn Healthcare Opportunities 44.548748.409 $
861iShares Trust 7.265742.889 $
862ARK ETF Trust 10.872734.886 $
863Vanguard US Quality Factor ETF 4.922734.524 $
864iShares Trust 7.345734.353 $
865iShares Intl Small Cap Equity Factor ETF 17.391726.770 $
866Nuveen California AMT-Free Qua 60.791723.413 $
867Industrial Logistics Properties Trust 126.600719.088 $
868iShares J.P. Morgan USD Emerging Markets Bond ETF 7.648718.435 $
869Direxion NASDAQ-100 Equal Weighted Index ETF 7.263715.623 $
870Dimensional ETF Trust 21.124715.259 $
871Lincoln National Corp 20.021710.777 $
872Texas Roadhouse Inc 4.294709.264 $
873Schwab Fundamental U.S. Large Company ETF 25.449708.755 $
874Copart Inc 21.322707.890 $
875Arthur J Gallagher & Co 3.266707.358 $
876Fair Isaac Corp 662706.711 $
877Solstice Advanced Materials Inc 9.163697.854 $
878Primerica Inc 2.786697.837 $
879Onto Innovation Inc 3.400697.238 $
880VANGUARD WORLD FUND 1.930693.073 $
881Global X Funds 17.683691.936 $
882AMETEK Inc 3.217689.679 $
883First Solar Inc 3.486687.648 $
884Acushnet Holdings Corp 7.333685.489 $
885CH Robinson Worldwide Inc 4.127685.371 $
886American Financial Group Inc/OH 5.320679.423 $
887Public Service Enterprise Group Inc 8.383678.636 $
888Extra Space Storage Inc 5.150675.441 $
889Franklin Templeton ETF Trust 27.229675.007 $
890Franklin Resources Inc 28.429671.493 $
891Kemper Corp 21.881668.683 $
892EverQuote Inc 43.202666.175 $
893Eaton Vance Enhanced Equity Income Fund II 32.124657.257 $
894J M Smucker Co/The 6.807656.523 $
895BGC Group Inc 66.788653.195 $
896Arcutis Biotherapeutics Inc 27.458646.910 $
897StoneX Group Inc 8.014646.329 $
898VanEck High Yield Muni ETF 12.890646.305 $
899Cintas Corp 3.792641.421 $
900BioLife Solutions Inc 33.317635.688 $