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
801Boston Scientific Corp 14,998941.1K $
802Cava Group Inc 11,453926.5K $
803Gabelli Dividend & Income Trust 34,210921.3K $
804CVB Financial Corp 47,362918.3K $
805iShares Trust 40,082918.3K $
806Edwards Lifesciences Corp 11,416914.2K $
807Ingredion Inc 8,087911.1K $
808Black Hills Corp 13,067907K $
809Tetra Tech Inc 29,980903K $
810Anheuser-Busch InBev SA/NV 13,012902.7K $
811F5 Inc 3,066887.1K $
812Invesco Value Municipal Income 72,538882.1K $
813Coca-Cola Femsa SAB de CV 9,004878.3K $
814DFA Dimensional US Marketwide Value ETF 17,989871.7K $
815Citizens Financial Group Inc 14,481868.4K $
816First Interstate BancSystem Inc 25,894864.9K $
817Omnicom Group Inc 11,400858.6K $
818Invesco RAFI US 1500 Small-Mid ETF 18,503848.7K $
819Booking Holdings Inc 201846.3K $
820Trade Desk Inc/The 37,064841K $
821NOV Inc 44,592838.8K $
822Hawkins Inc 5,451837.3K $
823Zions Bancorp NA 14,523836.9K $
824Xylem Inc/NY 6,983834.5K $
825State Street SPDR S&P MidCap 400 ETF Trust 1,349832.4K $
826Porch Group Inc 115,376827.2K $
827Eaton Vance Tax-Managed Global Diversified Equity Income Fund 95,407826.2K $
828Invesco Preferred ETF 75,610822.6K $
829Vanguard Tax-Exempt Bond Index ETF 16,410818.7K $
830GLADSTONE CAPITAL CORP 47,146818K $
831Lennar Corp 9,408817K $
832HCA Healthcare Inc 1,713810.7K $
833IDACORP Inc 5,661809.5K $
834Simpson Manufacturing Co Inc 4,704807.3K $
835Natera Inc 4,018803.6K $
836Peoples Bancorp Inc/OH 24,366800.9K $
837Halliburton Co 20,540800.9K $
838CAPITAL GROUP MUNICIPAL INCOME ETF 29,028788.1K $
839Eaton Vance Enhanced Equity Income Fund 41,864786.2K $
840Flowers Foods Inc 96,375785.5K $
841USA Compression Partners LP 28,790780.8K $
842Equinix Inc 792776.4K $
843WesBanco Inc 22,489775.7K $
844Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 85,315771.3K $
845Hormel Foods Corp 34,046771.2K $
846First Trust Enhanced Equity Income Fund 37,736769.8K $
847Eaton Vance T/M Gl 87,674769.8K $
848Pinterest Inc 41,593762.8K $
849CAPITAL GROUP CONSERVATIVE EQUITY ETF 25,580762.5K $
850TALEN ENERGY CORP 2,373757.5K $
851Blackrock Science & Technology Trust 20,781755.4K $
852Tapestry Inc 5,343754.1K $
853SPDR Series Trust 9,851754.1K $
854Vodafone Group PLC 50,085752.3K $
855iShares ESG Aware U.S. Aggregate Bond ETF 15,820752.2K $
856Lumentum Holdings Inc 1,070752K $
857Vanguard US Value Factor ETF 5,585751.8K $
858Watts Water Technologies Inc 2,584750.1K $
859DTE Energy Co 5,129750.1K $
860abrdn Healthcare Opportunities 44,548748.4K $
861iShares Trust 7,265742.9K $
862ARK ETF Trust 10,872734.9K $
863Vanguard US Quality Factor ETF 4,922734.5K $
864iShares Trust 7,345734.4K $
865iShares Intl Small Cap Equity Factor ETF 17,391726.8K $
866Nuveen California AMT-Free Qua 60,791723.4K $
867Industrial Logistics Properties Trust 126,600719.1K $
868iShares J.P. Morgan USD Emerging Markets Bond ETF 7,648718.4K $
869Direxion NASDAQ-100 Equal Weighted Index ETF 7,263715.6K $
870Dimensional ETF Trust 21,124715.3K $
871Lincoln National Corp 20,021710.8K $
872Texas Roadhouse Inc 4,294709.3K $
873Schwab Fundamental U.S. Large Company ETF 25,449708.8K $
874Copart Inc 21,322707.9K $
875Arthur J Gallagher & Co 3,266707.4K $
876Fair Isaac Corp 662706.7K $
877Solstice Advanced Materials Inc 9,163697.9K $
878Primerica Inc 2,786697.8K $
879Onto Innovation Inc 3,400697.2K $
880VANGUARD WORLD FUND 1,930693.1K $
881Global X Funds 17,683691.9K $
882AMETEK Inc 3,217689.7K $
883First Solar Inc 3,486687.6K $
884Acushnet Holdings Corp 7,333685.5K $
885CH Robinson Worldwide Inc 4,127685.4K $
886American Financial Group Inc/OH 5,320679.4K $
887Public Service Enterprise Group Inc 8,383678.6K $
888Extra Space Storage Inc 5,150675.4K $
889Franklin Templeton ETF Trust 27,229675K $
890Franklin Resources Inc 28,429671.5K $
891Kemper Corp 21,881668.7K $
892EverQuote Inc 43,202666.2K $
893Eaton Vance Enhanced Equity Income Fund II 32,124657.3K $
894J M Smucker Co/The 6,807656.5K $
895BGC Group Inc 66,788653.2K $
896Arcutis Biotherapeutics Inc 27,458646.9K $
897StoneX Group Inc 8,014646.3K $
898VanEck High Yield Muni ETF 12,890646.3K $
899Cintas Corp 3,792641.4K $
900BioLife Solutions Inc 33,317635.7K $