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
701FIDUS INVESTMENT CORP 75,4081.3M $
702Elevance Health Inc 4,4811.3M $
703Coupang Inc 69,2811.3M $
704McCormick & Co Inc/MD 25,7261.3M $
705Interparfums Inc 14,2621.3M $
706Harrow Inc 36,5361.3M $
707Impinj Inc 12,4391.3M $
708ISHARES TRUST 14,0531.3M $
709EMCOR Group Inc 1,7231.3M $
710iShares MSCI Japan ETF 15,0651.3M $
711CoStar Group Inc 31,2281.3M $
712abrdn Physical Gold Shares ETF 28,0891.3M $
713CVR Energy Inc 37,0901.2M $
714iShares Trust 13,2961.2M $
715SPDR Series Trust 13,4951.2M $
716Nuveen California Quality Muni 105,2921.2M $
717First Trust Exchange-Traded Fund II 24,7181.2M $
718Scholar Rock Holding Corp 24,8321.2M $
719iShares Russell 3000 ETF 3,2691.2M $
720Virtus Dividend, Interest & Premium Strategy Fund 96,0401.2M $
721Global X Funds 70,3641.2M $
722Twist Bioscience Corp 25,3571.2M $
723Sterling Infrastructure Inc 2,9561.2M $
724Digi International Inc 24,9231.2M $
725Textron Inc 13,7121.2M $
726Intellia Therapeutics Inc 93,2601.2M $
727Invesco S&P 500 Momentum ETF 10,6211.2M $
728Tarsus Pharmaceuticals Inc 16,8931.2M $
729PG&E Corp 67,2621.2M $
730Exelon Corp 23,9431.2M $
731Kilroy Realty Corp 41,5481.2M $
732IPG Photonics Corp 10,2071.2M $
733Lincoln Electric Holdings Inc 4,6901.2M $
734Bank of New York Mellon Corp/The 9,8391.2M $
735Western Digital Corp 4,3051.2M $
736ResMed Inc 5,1691.2M $
737First Trust Exchange-Traded Fund 45,4001.2M $
738Pacer Aristotle Pacific Floati 24,8081.1M $
739Select Sector Spdr Trust 14,0001.1M $
740Liberty All Star 205,3801.1M $
741Invesco S&P 500 High Dividend Low Volatility ETF 22,8041.1M $
742Pinnacle West Capital Corp. 11,2251.1M $
743ISHARES TRUST 42,2391.1M $
744JPMorgan International Research Enhanced Equity ETF 14,8771.1M $
745Steel Dynamics Inc 6,2531.1M $
746Kontoor Brands Inc 15,9591.1M $
747Cleveland-Cliffs Inc 132,6761.1M $
748iShares Trust 24,7031.1M $
749Vertiv Holdings Co 4,4701.1M $
750iShares Expanded Tech Sector ETF 9,4301.1M $
751Starwood Property Trust Inc 64,7101.1M $
752Occidental Petroleum Corp 17,0061.1M $
753iShares ESG MSCI KLD 400 ETF 9,0921.1M $
754State Street Blackstone Senior Loan ETF 27,4081.1M $
755Pacer Trendpilot US Large Cap 20,9721.1M $
756Visteon Corp 12,0741.1M $
757PPL Corp 28,7831.1M $
758Range Resources Corp 23,9621.1M $
759Carlyle Group Inc/The 22,3181.1M $
760Amphenol Corp 8,5401.1M $
761iShares S&P Small-Cap 600 Growth ETF 7,4551.1M $
762BlackRock ETF Trust 18,5311.1M $
763Medical Properties Trust Inc 231,9961.1M $
764Nordson Corp 4,0191.1M $
765First Trust Exchange-Traded Fund III 36,9751.1M $
766Strategic Education Inc 12,7711.1M $
767Mueller Industries Inc 9,5351.1M $
768Arlo Technologies Inc 73,9901.1M $
769Yum China Holdings Inc 21,4911M $
770GE HealthCare Technologies Inc 14,7071M $
771iShares Biotechnology ETF 6,1971M $
772Western Asset Emerging Markets Debt Fund Inc. 105,7921M $
773SPDR Series Trust 8,1281M $
774Marsh & McLennan Cos Inc 5,9751M $
775Axsome Therapeutics Inc 6,0451M $
776iShares Trust 11,7561M $
777Antero Resources Corp 23,9511M $
778iShares iBoxx USD Investment Grade Corporate Bond ETF 9,2621M $
779First Eagle Overseas Equity ETF 20,0001M $
780Vanguard S&P 500 Value ETF 4,9241M $
781Zeta Global Holdings Corp 62,9631M $
782Vanguard Core Bond ETF 12,9501M $
783First Trust Exchange-Traded AlphaDEX Fund II 33,3951M $
784iShares ESG Aware MSCI USA ETF 6,994989.1K $
785Albemarle Corp 5,503988K $
786CF Industries Holdings Inc 7,609988K $
787Generac Holdings Inc 5,056987.6K $
788Janus Henderson Short Duration 20,156984.9K $
789National Grid PLC 11,621983.2K $
790Sanofi SA 20,337979.8K $
791Fidelity National Information Services Inc 20,862978.7K $
792Dimensional International Value ETF 18,490975.9K $
793iShares Emerging Markets Divid 28,290972.6K $
794Schwab Strategic Trust 31,649965.3K $
795FirstEnergy Corp 18,951960.1K $
796Madrigal Pharmaceuticals Inc 1,823954.3K $
797Remitly Global Inc 60,613949.8K $
798CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 36,045947.3K $
799SPDR Series Trust 9,668946.7K $
800PGIM ETF Trust 18,450944.3K $