Holdings of Davidson Multi-Cap Equity Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 130.7M $ including 130.2M $ in equities, 99.6 %
- Positions
- 51 in 5 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 38,008 | 7.6M $ | 5.82 % |
| 2 | Alphabet Inc | 20,744 | 7.3M $ | 5.61 % |
| 3 | Amazon.com Inc | 27,287 | 6.5M $ | 4.98 % |
| 4 | Apple Inc | 20,312 | 5.9M $ | 4.50 % |
| 5 | Microsoft Corp | 14,667 | 5.5M $ | 4.19 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 10,630 | 5.1M $ | 3.89 % |
| 7 | Broadcom Inc | 12,379 | 4.7M $ | 3.58 % |
| 8 | Citigroup Inc | 30,152 | 4.2M $ | 3.23 % |
| 9 | Visa Inc | 10,175 | 3.5M $ | 2.67 % |
| 10 | Hyatt Hotels Corp | 16,119 | 3.1M $ | 2.39 % |
| 11 | Eaton Corp PLC | 7,316 | 3.1M $ | 2.39 % |
| 12 | Arista Networks Inc | 18,261 | 3.1M $ | 2.37 % |
| 13 | Meta Platforms Inc | 5,023 | 2.8M $ | 2.17 % |
| 14 | Palo Alto Networks Inc | 7,768 | 2.6M $ | 2.03 % |
| 15 | Cigna Group/The | 9,331 | 2.6M $ | 1.97 % |
| 16 | RTX Corp | 13,465 | 2.6M $ | 1.96 % |
| 17 | Camden Property Trust | 21,686 | 2.5M $ | 1.90 % |
| 18 | Progressive Corp/The | 11,341 | 2.5M $ | 1.90 % |
| 19 | Vertex Pharmaceuticals Inc | 4,887 | 2.4M $ | 1.86 % |
| 20 | Goldman Sachs Group Inc/The | 2,378 | 2.4M $ | 1.84 % |
| 21 | Walmart Inc | 20,874 | 2.4M $ | 1.81 % |
| 22 | Home Depot Inc/The | 6,361 | 2.2M $ | 1.72 % |
| 23 | FedEx Corp | 7,064 | 2.2M $ | 1.69 % |
| 24 | EOG Resources Inc | 16,612 | 2.2M $ | 1.65 % |
| 25 | Gildan Activewear Inc | 41,239 | 2.1M $ | 1.63 % |
| 26 | Chevron Corp | 12,786 | 2.1M $ | 1.62 % |
| 27 | AstraZeneca PLC | 10,553 | 2M $ | 1.53 % |
| 28 | Labcorp Holdings Inc | 7,124 | 2M $ | 1.53 % |
| 29 | Thermo Fisher Scientific Inc | 3,946 | 2M $ | 1.51 % |
| 30 | Otis Worldwide Corp | 27,582 | 2M $ | 1.51 % |
| 31 | Sempra | 20,941 | 1.9M $ | 1.49 % |
| 32 | AGNC Investment Corp | 177,242 | 1.9M $ | 1.48 % |
| 33 | Corteva Inc | 22,321 | 1.9M $ | 1.45 % |
| 34 | Dynatrace Inc | 42,963 | 1.9M $ | 1.44 % |
| 35 | Netflix Inc | 24,865 | 1.8M $ | 1.36 % |
| 36 | Exelon Corp | 35,802 | 1.7M $ | 1.28 % |
| 37 | Medtronic PLC | 20,642 | 1.6M $ | 1.24 % |
| 38 | Constellation Brands Inc | 11,482 | 1.6M $ | 1.22 % |
| 39 | Bristol-Myers Squibb Co | 27,249 | 1.6M $ | 1.20 % |
| 40 | T-Mobile US Inc | 8,945 | 1.5M $ | 1.15 % |
| 41 | Glacier Bancorp Inc | 28,033 | 1.4M $ | 1.11 % |
| 42 | Salesforce Inc | 8,275 | 1.3M $ | 0.99 % |
| 43 | HB Fuller Co | 20,935 | 1.2M $ | 0.93 % |
| 44 | Honeywell International Inc | 5,138 | 1.2M $ | 0.88 % |
| 45 | Honeywell Aerospace Inc | 5,138 | 1.1M $ | 0.87 % |
| 46 | WaFd Inc | 29,056 | 1.1M $ | 0.85 % |
| 47 | Infineon Technologies AG | 11,420 | 1.1M $ | 0.82 % |
| 48 | Intuit Inc | 3,737 | 975.4K $ | 0.75 % |
| 49 | BellRing Brands Inc | 74,390 | 962.6K $ | 0.74 % |
| 50 | EXPAND ENERGY CORP | 8,302 | 757.1K $ | 0.58 % |
| 51 | Fedex Freight Holding Co Inc | 3,532 | 533.3K $ | 0.41 % |
Sector breakdown
- Technology 29.0 %
- Communication 10.3 %
- Financials 9.7 %
- Health care 9.3 %
- Industrials 8.5 %
- Consumer discretionary 6.7 %
- Consumer staples 3.0 %
- Utilities 2.8 %
- Energy 2.2 %
- Materials 1.5 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Taiwan 3.9 %
- Canada 1.6 %
- United Kingdom 1.5 %
- Germany 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 119.9M $ | 92.11 % |
| 2 | Taiwan | 1 | 5.1M $ | 3.90 % |
| 3 | Canada | 1 | 2.1M $ | 1.63 % |
| 4 | United Kingdom | 1 | 2M $ | 1.54 % |
| 5 | Germany | 1 | 1.1M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Davidson Multi-Cap Equity Fund". https://titelia.com/en/funds/S000022607