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
1.001APA Corp 6.118259.643 $
1.002Invesco BulletShares 2030 Corp 15.455258.394 $
1.003iShares Core MSCI Total International Stock ETF 2.970257.321 $
1.004Virtus Artificial Intelligence & Technology Opportunities Fund 12.000256.920 $
1.005Eversource Energy 3.683255.126 $
1.006iShares Trust 2.196255.005 $
1.007iShares MSCI Japan ETF 3.019254.895 $
1.008iShares Bitcoin Trust ETF 6.609253.919 $
1.009State Street SPDR Portfolio Ag 9.858252.562 $
1.010PACCAR Inc 2.169250.530 $
1.011CDW Corp/DE 2.047247.676 $
1.012Bridgebio Pharma Inc 3.300245.058 $
1.013Mirum Pharmaceuticals Inc 2.650244.807 $
1.014Incyte Corp 2.569241.802 $
1.015Cohen & Steers Select Preferred and Income Fund, Inc. 12.430241.011 $
1.016Cambria Global Value ETF 7.206239.007 $
1.017Cadence Design Systems Inc 860238.839 $
1.018UGI Corp 6.519237.422 $
1.019iShares Morningstar US Equity ETF 2.624235.793 $
1.020LINKBANCORP Inc 28.109234.429 $
1.021iShares ESG Optimized MSCI USA ETF 1.774234.345 $
1.022State Street SPDR ICE Preferre 7.517231.824 $
1.023SUNOCO LP 3.540229.994 $
1.024Textron Inc 2.616229.074 $
1.025Toll Brothers Inc 1.674228.451 $
1.026Mobileye Global Inc 33.128227.588 $
1.027SPDR Series Trust 895227.312 $
1.028Gold Fields Ltd 5.000227.000 $
1.029BlackRock Health Sciences Term Trust 15.780226.601 $
1.030Brown-Forman Corp 8.513225.072 $
1.031Warner Bros Discovery Inc 8.108222.632 $
1.032Navitas Semiconductor Corp 25.303221.907 $
1.033VANGUARD WORLD FUND 613220.085 $
1.034iShares Trust 2.143219.107 $
1.035Ryan Specialty Holdings Inc 6.485218.804 $
1.036Virtus Equity & Convertible Income Fund 9.311217.505 $
1.037Strategy Inc 1.739217.017 $
1.038Invesco Short Term Treasury ETF 2.038215.111 $
1.039Invesco Senior Loan ETF 10.533214.979 $
1.040Crane Co 1.250213.750 $
1.041Innovator U.S. Equity Buffer E 4.050212.578 $
1.042Exponent Inc 3.239211.354 $
1.043Solventum Corp 3.235211.246 $
1.044Northwestern Energy Group Inc 3.199210.942 $
1.045GATX Corp 1.215207.449 $
1.046Wisdomtree Trust 2.308206.174 $
1.047Kayne Anderson Energy Infrastr 14.435206.132 $
1.048Sterling Infrastructure Inc 501204.045 $
1.049Sunbelt Rentals Holdings Inc 3.119203.016 $
1.050Rocket Cos Inc 14.199202.336 $
1.051iMGP DBi Managed Futures Strat 6.708202.246 $
1.052SAP SE 1.168200.010 $
1.053Archer Aviation Inc 38.241197.706 $
1.054Virtus Dividend, Interest & Premium Strategy Fund 15.472195.102 $
1.055Banco Bradesco SA 52.495191.607 $
1.056Dynex Capital Inc 15.000191.400 $
1.057MillerKnoll Inc 13.027188.370 $
1.058Royce Small Cap Trust Inc 10.787179.064 $
1.059AES Corp/The 12.000169.080 $
1.060Simply Good Foods Co/The 11.559165.877 $
1.061Blackrock Multi-Sector Income Tr 12.364154.802 $
1.062Vodafone Group PLC 10.140152.297 $
1.063D-Wave Quantum Inc 10.050145.022 $
1.064AdvisorShares Trust 40.000142.000 $
1.065abrdn Total Dynamic Dividend F 14.778136.105 $
1.066Eaton Vance T/M Gl 15.020131.876 $
1.067Under Armour Inc 21.685128.158 $
1.068Melco Resorts & Entertainment Ltd 19.024108.056 $
1.069Eaton Vance Tax-Managed Global Diversified Equity Income Fund 11.925103.270 $
1.070Goldman Sachs BDC, Inc. 11.08698.444 $
1.071PIMCO Municipal Income Fund II 11.39386.245 $
1.072Prairie Operating Co 30.20061.306 $
1.073Blue Ridge Bankshares Inc 13.96358.645 $
1.074Lantern Pharma Inc 23.81432.625 $
1.0758x8 Inc 16.16726.837 $
1.076PURPLE INNOVATION INC 25.00016.530 $
1.077Alight Inc 25.51614.868 $
1.078Inmune Bio Inc 10.00011.300 $
1.079Bristol-Myers Squibb Company 83.9709749 $
1.080PDS BIOTECHNOLOGY CORP 10.0006050 $