Holdings of Davidson Multi-Cap Equity Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 126.2M $ including 125.4M $ in equities, 99.4 %
- Positions
- 51 in 3 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 28,798 | 6M $ | 4.75 % |
| 2 | Alphabet Inc | 20,852 | 6M $ | 4.74 % |
| 3 | NVIDIA Corp | 32,753 | 5.7M $ | 4.53 % |
| 4 | Microsoft Corp | 14,744 | 5.5M $ | 4.32 % |
| 5 | Apple Inc | 20,418 | 5.2M $ | 4.11 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 11,286 | 3.8M $ | 3.02 % |
| 7 | Citigroup Inc | 30,309 | 3.4M $ | 2.72 % |
| 8 | Meta Platforms Inc | 5,251 | 3M $ | 2.38 % |
| 9 | Eaton Corp PLC | 8,201 | 2.9M $ | 2.32 % |
| 10 | Broadcom Inc | 9,429 | 2.9M $ | 2.31 % |
| 11 | Chevron Corp | 13,858 | 2.9M $ | 2.27 % |
| 12 | Goldman Sachs Group Inc/The | 3,202 | 2.7M $ | 2.15 % |
| 13 | Honeywell International Inc | 11,661 | 2.6M $ | 2.09 % |
| 14 | RTX Corp | 13,535 | 2.6M $ | 2.07 % |
| 15 | Walmart Inc | 20,982 | 2.6M $ | 2.07 % |
| 16 | Cigna Group/The | 9,757 | 2.6M $ | 2.06 % |
| 17 | Visa Inc | 8,608 | 2.6M $ | 2.06 % |
| 18 | Netflix Inc | 26,359 | 2.5M $ | 2.01 % |
| 19 | FedEx Corp | 7,101 | 2.5M $ | 2.00 % |
| 20 | Hyatt Hotels Corp | 17,373 | 2.5M $ | 1.98 % |
| 21 | Arista Networks Inc | 19,906 | 2.4M $ | 1.94 % |
| 22 | Gildan Activewear Inc | 43,829 | 2.4M $ | 1.93 % |
| 23 | EOG Resources Inc | 16,699 | 2.4M $ | 1.91 % |
| 24 | AstraZeneca PLC | 11,563 | 2.3M $ | 1.81 % |
| 25 | Otis Worldwide Corp | 29,585 | 2.3M $ | 1.81 % |
| 26 | Vertex Pharmaceuticals Inc | 4,913 | 2.2M $ | 1.74 % |
| 27 | Home Depot Inc/The | 6,394 | 2.1M $ | 1.67 % |
| 28 | Corteva Inc | 24,442 | 2M $ | 1.62 % |
| 29 | Sempra | 21,050 | 2M $ | 1.62 % |
| 30 | T-Mobile US Inc | 9,645 | 2M $ | 1.60 % |
| 31 | Thermo Fisher Scientific Inc | 3,967 | 1.9M $ | 1.54 % |
| 32 | Exelon Corp | 39,658 | 1.9M $ | 1.54 % |
| 33 | Constellation Brands Inc | 12,797 | 1.9M $ | 1.52 % |
| 34 | Labcorp Holdings Inc | 7,161 | 1.9M $ | 1.51 % |
| 35 | Medtronic PLC | 21,940 | 1.9M $ | 1.51 % |
| 36 | AGNC Investment Corp | 178,164 | 1.8M $ | 1.42 % |
| 37 | Bristol-Myers Squibb Co | 29,251 | 1.8M $ | 1.41 % |
| 38 | Palo Alto Networks Inc | 10,808 | 1.7M $ | 1.37 % |
| 39 | CubeSmart | 46,246 | 1.7M $ | 1.34 % |
| 40 | Progressive Corp/The | 8,258 | 1.6M $ | 1.30 % |
| 41 | Intuit Inc | 3,756 | 1.6M $ | 1.29 % |
| 42 | Dynatrace Inc | 43,186 | 1.6M $ | 1.27 % |
| 43 | Salesforce Inc | 8,318 | 1.6M $ | 1.23 % |
| 44 | Camden Property Trust | 15,683 | 1.5M $ | 1.21 % |
| 45 | HB Fuller Co | 21,044 | 1.3M $ | 1.03 % |
| 46 | Glacier Bancorp Inc | 28,179 | 1.3M $ | 1.00 % |
| 47 | PayPal Holdings Inc | 27,381 | 1.2M $ | 0.98 % |
| 48 | BellRing Brands Inc | 74,777 | 1.2M $ | 0.95 % |
| 49 | WaFd Inc | 32,625 | 1M $ | 0.81 % |
| 50 | Silicon Laboratories Inc | 4,859 | 1M $ | 0.80 % |
| 51 | Expand Energy Corp | 8,345 | 916.1K $ | 0.73 % |
Sector breakdown
- Technology 24.3 %
- Communication 10.8 %
- Industrials 10.4 %
- Health care 10.1 %
- Financials 9.3 %
- Consumer discretionary 6.5 %
- Consumer staples 3.6 %
- Utilities 3.2 %
- Energy 2.7 %
- Materials 1.6 %
- Unattributed 17.6 %
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
- United States 95.1 %
- Taiwan 3.0 %
- United Kingdom 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 119.3M $ | 95.14 % |
| 2 | Taiwan | 1 | 3.8M $ | 3.04 % |
| 3 | United Kingdom | 1 | 2.3M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Davidson Multi-Cap Equity Fund". https://titelia.com/en/funds/S000022607