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
1,201Doximity Inc 9,685225.7K $
1,202Schwab Emerging Markets Equity ETF 6,836225.2K $
1,203Biogen Inc 1,218223.3K $
1,204Selective Insurance Group Inc 2,930220.9K $
1,205Dollar General Corp 1,858220.7K $
1,206Global X Lithium & Battery Tec 2,967220.6K $
1,207Brunswick Corp/DE 2,984217.2K $
1,208PJT Partners Inc 1,552216.8K $
1,209Manhattan Associates Inc 1,622215.9K $
1,210iShares Intermediate Governmen 2,022215.7K $
1,211NRG Energy Inc 1,474215.4K $
1,212Andersons Inc/The 3,000215.3K $
1,213Pimco Corporate & Income Opportunity Fund 17,834215.1K $
1,214Axcelis Technologies Inc 2,300214.1K $
1,215West Pharmaceutical Services Inc 849212.8K $
1,216iShares California Muni Bond ETF 3,741212.7K $
1,217Commercial Metals Co 3,461212.6K $
1,218Nuveen Select Tax-Free Income Portfolio 14,778212.1K $
1,219Allison Transmission Holdings Inc 1,810211.9K $
1,220iShares U.S. Infrastructure ETF 3,701211.7K $
1,221GATX Corp 1,233210.5K $
1,222Northern Trust Corp 1,490208K $
1,223DoorDash Inc 1,385208K $
1,224Ally Financial Inc 5,300207.9K $
1,225Ultra Clean Holdings Inc 3,340207.7K $
1,226iShares Global Infrastructure ETF 3,084206.7K $
1,227Rambus Inc 2,400206.5K $
1,228Dycom Industries Inc 600203.3K $
1,229First Trust Exchange-Traded Fund V 4,000202.5K $
1,230First Trust Exchange Traded Fund VI 8,000202.2K $
1,231CenterPoint Energy Inc 4,676201.8K $
1,232Fluor Corp 4,324201.7K $
1,233RGC Resources Inc 9,126201.2K $
1,234Equity LifeStyle Properties Inc 3,219200.9K $
1,235Whirlpool Corp 3,722200.7K $
1,236Nuveen AMT-Free Municipal Value Fund 14,000200.6K $
1,237ICICI Bank Ltd 7,732200.3K $
1,238I3 Verticals Inc 8,950200.1K $
1,239First Commonwealth Financial Corp 11,273198.2K $
1,240Organon & Co 33,079198.1K $
1,241Haleon PLC 18,600186.2K $
1,242Flaherty & Crumrine Preferred & Income Fund Inc 16,600185.6K $
1,243D-Wave Quantum Inc 12,635182.3K $
1,244Energy Recovery Inc 17,685178.1K $
1,245EATON VANCE MUN INCOME TR 17,051177.5K $
1,246Kohl's Corp 13,735177.2K $
1,247Nuveen Municipal Value Fund Inc 19,580176K $
1,248Netskope Inc 20,600174.9K $
1,249Global Water Resources Inc 21,946166.6K $
1,250Rigetti Computing Inc 11,770165.3K $
1,251NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14,306160.7K $
1,252Nuveen Floating Rate Income Fund 20,312152.7K $
1,253Nomura Holdings Inc 18,500146K $
1,254Farmland Partners Inc 12,857144.4K $
1,255QuantumScape Corp 22,297142.3K $
1,256BLACKROCK MUNIHOLDINGS FD INC 11,527130K $
1,257Nuveen Municipal High Income O 11,930123.8K $
1,258Telefonaktiebolaget LM Ericsson 10,000112.7K $
1,259BLACKROCK MUNIYIELD QUALITY FD INC 10,217112.2K $
1,260Western Asset Managed Municipals Fund Inc. 10,487107.8K $
1,261Virco Mfg. Corp 15,20093K $
1,262Enovix Corp 17,50090.7K $
1,263United States Antimony Corp 10,07087.9K $
1,264Credit Suisse High Yield Credit Fund 43,76683.2K $
1,265GAMCO Global Gold Natural Reso 14,90879.3K $
1,266CBRE Global Real Estate Income 17,24575.7K $
1,267SoundHound AI Inc 10,81474.3K $
1,268Western Asset High Income Fund II Inc. 18,50673.7K $
1,269Bed Bath & Beyond Inc 14,87469K $
1,270Franklin Limited Duration Income Trust 11,27565.7K $
1,271Dakota Gold Corp 12,56263.4K $
1,272Genelux Corp 21,77952.7K $
1,273Blaize Holdings Inc 16,50030K $
1,274Open Lending Corp 20,82126K $
1,275BRC Inc 11,1708.7K $
1,276VERIFYME INC 10,4248.4K $
1,277CLEANCORE SOLUTIONS INC 11,4934.1K $
1,278BlackRock Utilities, Infrastructure & Power Opportunities Trust 12,26598 $