Titelia

Portfolio von DAVENPORT & Co LLC

1080 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Finanzen 9,2 %
  • Gesundheit 8,9 %
  • Industrie 8,7 %
  • Zyklischer Konsum 6,6 %
  • Kommunikation 5,3 %
  • Basiskonsum 3,9 %
  • Rohstoffe 3,0 %
  • Versorger 2,4 %
  • Energie 2,4 %
  • Fonds 2,4 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 31,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • BE 0,8 %
  • FR 0,6 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.04315,8 Mrd. $97,90 %
2BE1126,1 Mio. $0,78 %
3FR1100,2 Mio. $0,62 %
4GB1151,5 Mio. $0,32 %
5TW127,8 Mio. $0,17 %
6NL36,7 Mio. $0,04 %
7IL25,6 Mio. $0,03 %
8DK24,3 Mio. $0,03 %
9MX13,1 Mio. $0,02 %
10IN12,6 Mio. $0,02 %
11ES12,3 Mio. $0,01 %
12CN11,7 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Ramaco Resources Inc 23.055356.428 $
902Darden Restaurants Inc 1.818356.317 $
903Global X Funds 5.026356.042 $
904Amentum Holdings Inc 13.558353.588 $
905NUVEEN AMT-FREE MUN CR INCOME FD 28.647353.215 $
906Voyager Technologies Inc 15.100353.189 $
907Keurig Dr Pepper Inc 13.259349.114 $
908Burlington Stores Inc 1.072348.807 $
909Stride Inc 3.947348.036 $
910iShares Trust 2.936347.769 $
911Modine Manufacturing Co 1.600346.736 $
912Lazard Inc 8.121344.980 $
913Equinix Inc 351344.064 $
914ITT Inc 1.803343.526 $
915Vanguard World Fund 1.529343.328 $
916iShares S&P Mid-Cap 400 Growth ETF 3.411343.215 $
917Flowserve Corp 4.664342.851 $
918DuPont de Nemours Inc 7.460341.680 $
919MKS Inc 1.480340.118 $
920Etsy Inc 6.785339.114 $
921Pool Corp 1.673338.515 $
922Kenvue Inc 19.594337.798 $
923HA Sustainable Infrastructure Capital Inc 9.185337.549 $
924Jones Lang LaSalle Inc 1.107336.882 $
925CenterPoint Energy Inc 7.790336.216 $
926Kaiser Aluminum Corp 2.781335.115 $
927FactSet Research Systems Inc 1.529331.778 $
928First Trust Value Line Dividen 7.032330.715 $
929First Trust Nasdaq Oil & Gas ETF 8.538329.572 $
930State Street SPDR Portfolio Long Term Treasury ETF 12.491328.513 $
931First Solar Inc 1.657326.935 $
932Royal Gold Inc 1.281326.076 $
933International Paper Co 9.123325.691 $
934Eaton Vance Short Duration Income ETF 6.386325.303 $
935Franklin Templeton ETF Trust 13.113325.081 $
936Guggenheim Strategic Opportunities Fund 29.474324.803 $
937JD.COM INC 10.918322.845 $
938Lamb Weston Holdings Inc 7.553319.211 $
939J M Smucker Co/The 3.303318.544 $
940Monolithic Power Systems Inc 290317.072 $
941Bentley Systems Inc 8.998316.015 $
942Veralto Corp 3.561314.876 $
943Utz Brands Inc 39.623313.814 $
944BNY Mellon US Large Cap Core E 2.511313.398 $
945abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12.902313.390 $
946Blackstone Strategic Credit 2027 Term Fund 27.827310.271 $
947SPDR Series Trust 3.164309.752 $
948Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.473309.506 $
949FNB Corp/PA 18.346306.742 $
950M&T Bank Corp 1.476305.024 $
951Invesco Ultra Short Duration E 6.081304.780 $
952Axsome Therapeutics Inc 1.800304.236 $
953SPDR Series Trust 3.051303.391 $
954SCHWAB STRATEGIC TRUST 7.902302.331 $
955MongoDB Inc 1.235302.291 $
956Hamilton Lane Inc 3.034301.580 $
957Murphy USA Inc 608300.334 $
958Axon Enterprise Inc 707300.256 $
959Carpenter Technology Corp 757298.372 $
960National Fuel Gas Co 3.172298.041 $
961Global X Funds 8.939296.954 $
962PTC Inc 2.069294.812 $
963eBay Inc 3.219292.999 $
964SOUTHSTATE BANK CORP 3.159292.286 $
965NNN REIT Inc 6.954292.277 $
966iShares Trust 12.752292.215 $
967Innovator U.S. Equity Power Bu 7.284292.088 $
968Vanguard Mega Cap Growth ETF 792291.012 $
969iShares Trust 12.961290.722 $
970Angel Oak Funds Trust 13.983290.467 $
971Expeditors International of Washington Inc 2.020289.325 $
972Red Cat Holdings Inc 22.099289.276 $
973RPM International Inc 2.907288.956 $
974A O Smith Corp 4.336285.916 $
975Tredegar Corp 35.885285.284 $
976SM Energy Co 9.142285.048 $
977BlackRock Enhanced Equity Dividend Trust 33.008284.529 $
978Cloudflare Inc 1.373283.332 $
979Fiserv Inc 5.064282.571 $
980Investors Title Co 1.300282.542 $
981Targa Resources Corp 1.125282.071 $
982Ishares Inc 3.749282.056 $
983Freedom 100 Emerging Markets E 5.160281.994 $
984Snap Inc 60.400277.840 $
985Reinsurance Group of America Inc 1.358277.343 $
986Airbnb Inc 2.191276.679 $
987Toyota Motor Corp 1.341276.278 $
988WESCO International Inc 1.003274.441 $
989WisdomTree US High Dividend Fund 2.505273.596 $
990Ollie's Bargain Outlet Holdings Inc 2.940270.598 $
991ARK ETF Trust 3.992269.819 $
992Global X US Infrastructure Development ETF 5.281268.328 $
993iRadimed Corp 2.785268.084 $
994SIGA Technologies Inc 50.000267.500 $
995DTE Energy Co 1.826266.976 $
996Opera Ltd 18.683266.420 $
997iShares iBoxx USD Investment Grade Corporate Bond ETF 2.439265.850 $
998Invesco S&P 500 Revenue ETF 2.306264.982 $
999Dollar General Corp 2.230264.763 $
1.000TopBuild Corp 740259.829 $