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
701Invesco S&P 500 Low Volatility 9.773714.810 $
702Invesco RAFI Emerging Markets 26.512713.425 $
703Nutanix Inc 18.736712.155 $
704Coca-Cola Consolidated Inc 3.705710.397 $
705JPMorgan International Research Enhanced Equity ETF 9.352708.348 $
706Occidental Petroleum Corp 10.882707.304 $
707VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.062702.888 $
708Petroleo Brasileiro SA - Petrobras 33.822701.807 $
709Lincoln National Corp 19.658697.842 $
710Cincinnati Financial Corp 4.434697.728 $
711Atmos Energy Corp 3.759694.413 $
712Huntington Ingalls Industries, Inc. 1.822692.365 $
713Vanguard Financials ETF 5.719690.912 $
714PIMCO ETF TR 7.184688.371 $
715LPL Financial Holdings Inc 2.287688.008 $
716Safety Insurance Group Inc 9.450687.918 $
717Goldman Sachs Nasdaq-100 Premium Income ETF 13.879686.847 $
718Workday Inc 5.274685.198 $
719Argenx SE 935682.784 $
720Public Storage 2.503678.026 $
721iShares Trust 6.960674.563 $
722Boston Scientific Corp 10.749674.500 $
723iShares Core S&P Total U.S. Stock Market ETF 4.722672.586 $
724iShares Trust 15.809671.803 $
725Vanguard Scottsdale Funds 11.009655.565 $
726First Citizens BancShares Inc/NC 343646.517 $
727Fidelity Covington Trust 17.325644.490 $
728iShares Trust 1.929634.139 $
729ISHARES TRUST 7.892631.733 $
730Innovator U.S. Equity Buffer E 11.817630.201 $
731Huntsman Corp 47.283629.333 $
732Omega Healthcare Investors Inc 14.145619.823 $
733Kroger Co/The 8.556619.112 $
734Vishay Precision Group Inc 14.195616.363 $
735Vanguard Charlotte Funds 12.800615.021 $
736PIMCO 0-5 Year High Yield Corp 6.543610.266 $
737Alnylam Pharmaceuticals Inc 1.842609.463 $
738Ciena Corp 1.566608.036 $
739First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.709606.718 $
740WesBanco Inc 17.488603.161 $
741Graham Holdings Co 570602.638 $
742Invesco S&P 500 Pure Growth ETF 12.863601.193 $
743NatWest Group PLC 40.343601.111 $
744United Bankshares Inc/WV 14.485599.974 $
745BlackRock ETF Trust 16.442595.536 $
746Roper Technologies Inc 1.682595.260 $
747United Rentals Inc 814593.048 $
748Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9.830590.783 $
749TTM Technologies Inc 5.990583.546 $
750iShares Short-Term National Muni Bond ETF 5.421577.339 $
751SPDR Series Trust 18.750577.125 $
752SPDR Series Trust 9.728576.103 $
753Ares Management Corp 5.247572.414 $
754Global X Funds 6.347571.738 $
755INVESCO EXCHANGE-TRADED FUND TRUST II 21.189571.255 $
756Waters Corp 1.910568.817 $
757Ingredion Inc 5.025566.117 $
758First National Corp/VA 20.912562.951 $
759Old Dominion Freight Line Inc 2.861559.062 $
760Tortoise Energy Infrastructure 11.129554.765 $
761C&F Financial Corp 7.602554.490 $
762Gabelli Dividend & Income Trust 20.513552.409 $
763Tanger Inc 16.200550.476 $
764iShares Emerging Markets Divid 15.955548.520 $
765Dimensional ETF Trust 7.727547.922 $
766Saia Inc 1.546543.079 $
767iShares Trust 10.834542.126 $
768Atlanta Braves Holdings Inc 11.425538.689 $
769Super Micro Computer Inc 23.643538.361 $
770Crown Castle Inc 6.621538.354 $
771Celsius Holdings Inc 15.104535.883 $
772Tyler Technologies Inc 1.563535.140 $
773American Century Focused Large Cap Value ETF 6.971534.584 $
774FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6.143534.003 $
775Once Upon a Farm PBC 32.645533.746 $
776FIDUS INVESTMENT CORP 30.558532.320 $
777iShares Trust 11.592525.929 $
778Dick's Sporting Goods Inc 2.652525.865 $
779City Holding Co 4.389524.543 $
780Host Hotels & Resorts Inc 27.343523.889 $
781UL Solutions Inc 6.106523.354 $
782iShares Russell 2000 Value ETF 2.758522.860 $
783DXP Enterprises Inc/TX 3.734521.728 $
784BitMine Immersion Technologies Inc 26.330520.807 $
785Eni SpA 9.187520.084 $
786Sea Ltd 6.274519.571 $
787Brinker International Inc 3.633518.729 $
788Badger Meter Inc 3.403518.393 $
789PPG Industries Inc 4.824515.589 $
790Electronic Arts Inc 2.528515.383 $
791VanEck Merk Gold ETF 11.400513.570 $
792Equity LifeStyle Properties Inc 8.201511.906 $
793Global X Uranium ETF 10.555511.157 $
794Burke & Herbert Financial Services Corp 8.204511.027 $
795Consolidated Edison Inc 4.507510.121 $
796Cava Group Inc 6.305510.086 $
797Microchip Technology Inc 7.874508.739 $
798Vanguard Total World Stock ETF 3.651505.006 $
799Vanguard International Dividend Appreciation ETF 5.707504.870 $
800iShares Trust 5.390504.181 $