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
901Mercury General Corp 7,210635.6K $
902Plains All American Pipeline L 28,439635.1K $
903Guidewire Software Inc 4,234633.2K $
904FTI Consulting Inc 3,568630.7K $
905iShares Trust 5,302628.1K $
906Paramount Skydance Corp. 69,372625.7K $
907Avantis Emerging Markets Equity ETF 7,705620.9K $
908ONE Gas Inc 7,192619.4K $
909BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 59,490618.7K $
910Cincinnati Financial Corp 3,921617K $
911Monster Beverage Corp 8,479614.4K $
912NiSource Inc 13,137613K $
913EPR Properties 12,205609.8K $
914RBC Bearings Inc 1,122609.4K $
915First Citizens BancShares Inc/NC 323608.7K $
916TRP EQUITY INCOME ETF 13,497607.6K $
917Northrim BanCorp Inc 26,400604K $
918Las Vegas Sands Corp 11,139600.2K $
919Ishares Inc 13,290599.5K $
920Monolithic Power Systems Inc 545595.9K $
921Hartford Multifactor Developed Markets ex-US ETF 15,092594.9K $
922Otter Tail Corp 6,767593.9K $
923Delta Air Lines Inc 8,918592.9K $
924First Trust Exchange-Traded AlphaDEX Fund II 10,844592.2K $
925Cencora Inc 1,876589.5K $
926Darden Restaurants Inc 3,003588.9K $
927ISHARES INC 14,427588.6K $
928Campbell's Company/The 26,334586.5K $
929Toll Brothers Inc 4,277583.8K $
930Alliant Energy Corp 8,114582.3K $
931Karman Holdings Inc 7,265581.6K $
932Dover Corp 2,783580.1K $
933Unum Group 7,922578.6K $
934A O Smith Corp 8,759577.6K $
935Essential Utilities Inc 14,328577K $
936SPDR Index Shares Funds 12,646576.7K $
937Align Technology Inc 3,359575.8K $
938iShares J.P. Morgan EM High Yi 14,522571.9K $
939Jacobs Solutions Inc 4,477569.8K $
940ClearBridge Energy Midstream O 10,758568.3K $
941MSCI Inc 1,053567.8K $
942Trinity Capital Inc 38,410565K $
943Incyte Corp 5,982563K $
944Vanguard Scottsdale Funds 7,509561.1K $
945UFP Industries Inc 6,082560.3K $
946Provident Financial Services Inc 26,471560.1K $
947Vanguard World Fund 2,825559.9K $
948Brown-Forman Corp 21,143559K $
949SPDR Bloomberg Emerging Markets Local Bond ETF 26,975556.8K $
950Landstar System Inc 3,464555.3K $
951AvePoint Inc 58,286554.3K $
952Masco Corp 9,159552.9K $
953Jack Henry & Associates Inc 3,496552.6K $
954Trinity Industries Inc 17,091550K $
955Gold Fields Ltd 12,084548.6K $
956CarMax Inc 13,180548K $
957CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 21,643548K $
958Vale SA 34,347546.5K $
959BlackRock ESG Capital Allocation Term Trust 40,200545.9K $
960H2O America 9,221541K $
961PTC Inc 3,783539K $
962Arbor Realty Trust Inc 69,574536.4K $
963Quest Diagnostics Inc 2,720533.1K $
964iShares U.S. Financials ETF 4,510530.7K $
965Agilent Technologies Inc 4,640529K $
966Vulcan Materials Co 1,921523.1K $
967Schwab U.S. Large-Cap ETF 20,320521K $
968Franklin Templeton ETF Trust 7,677519.3K $
969CACI International Inc 947515K $
970Roundhill Magnificent Seven ET 8,830511.6K $
971WaFd Inc 16,291511.6K $
972AppLovin Corp 1,277508.2K $
973Matson Inc 3,097507.7K $
974Yelp Inc 20,460506.2K $
975Dimensional ETF Trust 11,909502.8K $
976Global X SuperDividend REIT ETF 23,708502.6K $
977First Trust Health Care AlphaDEX Fund 4,577502.4K $
978Clearwater Paper Corp 34,900501.9K $
979Calamos Strategic Total Return 29,295501.5K $
980iShares Trust 6,548499.9K $
981Spire Inc 5,500498K $
982Advanced Energy Industries Inc 1,542497.6K $
983Mid-America Apartment Communities, Inc. 4,060495.8K $
984California Water Service Group 10,894493.9K $
985Eaton Vance Tax Mn 34,228493.6K $
986Pinnacle Financial Partners Inc 5,702491.2K $
987Installed Building Products Inc 1,843488.7K $
988Sea Ltd 5,840483.6K $
989Viatris Inc 35,554480.3K $
990Cohen & Steers Quality Income 39,859480.3K $
991FormFactor Inc 4,951480.2K $
992Schwab U.S. Small-Cap ETF 16,452478.4K $
993Mueller Water Products Inc 17,368477.5K $
994J P Morgan Exchange Traded Fund Trust 9,286473.6K $
995Greenbrier Cos Inc/The 8,993473.5K $
996Western Alliance Bancorp 6,667472.4K $
997Everus Construction Group Inc 3,999472.1K $
998MongoDB Inc 1,928471.9K $
999WP Carey Inc 6,935471.3K $
1,000SAP SE 2,747470.3K $