Titelia

Holdings of DAVENPORT & Co LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,080 in 21 countries
Top ten
19.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001APA Corp 6,118259.6K $
1,002Invesco BulletShares 2030 Corp 15,455258.4K $
1,003iShares Core MSCI Total International Stock ETF 2,970257.3K $
1,004Virtus Artificial Intelligence & Technology Opportunities Fund 12,000256.9K $
1,005Eversource Energy 3,683255.1K $
1,006iShares Trust 2,196255K $
1,007iShares MSCI Japan ETF 3,019254.9K $
1,008iShares Bitcoin Trust ETF 6,609253.9K $
1,009State Street SPDR Portfolio Ag 9,858252.6K $
1,010PACCAR Inc 2,169250.5K $
1,011CDW Corp/DE 2,047247.7K $
1,012Bridgebio Pharma Inc 3,300245.1K $
1,013Mirum Pharmaceuticals Inc 2,650244.8K $
1,014Incyte Corp 2,569241.8K $
1,015Cohen & Steers Select Preferred and Income Fund, Inc. 12,430241K $
1,016Cambria Global Value ETF 7,206239K $
1,017Cadence Design Systems Inc 860238.8K $
1,018UGI Corp 6,519237.4K $
1,019iShares Morningstar US Equity ETF 2,624235.8K $
1,020LINKBANCORP Inc 28,109234.4K $
1,021iShares ESG Optimized MSCI USA ETF 1,774234.3K $
1,022State Street SPDR ICE Preferre 7,517231.8K $
1,023SUNOCO LP 3,540230K $
1,024Textron Inc 2,616229.1K $
1,025Toll Brothers Inc 1,674228.5K $
1,026Mobileye Global Inc 33,128227.6K $
1,027SPDR Series Trust 895227.3K $
1,028Gold Fields Ltd 5,000227K $
1,029BlackRock Health Sciences Term Trust 15,780226.6K $
1,030Brown-Forman Corp 8,513225.1K $
1,031Warner Bros Discovery Inc 8,108222.6K $
1,032Navitas Semiconductor Corp 25,303221.9K $
1,033VANGUARD WORLD FUND 613220.1K $
1,034iShares Trust 2,143219.1K $
1,035Ryan Specialty Holdings Inc 6,485218.8K $
1,036Virtus Equity & Convertible Income Fund 9,311217.5K $
1,037Strategy Inc 1,739217K $
1,038Invesco Short Term Treasury ETF 2,038215.1K $
1,039Invesco Senior Loan ETF 10,533215K $
1,040Crane Co 1,250213.8K $
1,041Innovator U.S. Equity Buffer E 4,050212.6K $
1,042Exponent Inc 3,239211.4K $
1,043Solventum Corp 3,235211.2K $
1,044Northwestern Energy Group Inc 3,199210.9K $
1,045GATX Corp 1,215207.4K $
1,046Wisdomtree Trust 2,308206.2K $
1,047Kayne Anderson Energy Infrastr 14,435206.1K $
1,048Sterling Infrastructure Inc 501204K $
1,049Sunbelt Rentals Holdings Inc 3,119203K $
1,050Rocket Cos Inc 14,199202.3K $
1,051iMGP DBi Managed Futures Strat 6,708202.2K $
1,052SAP SE 1,168200K $
1,053Archer Aviation Inc 38,241197.7K $
1,054Virtus Dividend, Interest & Premium Strategy Fund 15,472195.1K $
1,055Banco Bradesco SA 52,495191.6K $
1,056Dynex Capital Inc 15,000191.4K $
1,057MillerKnoll Inc 13,027188.4K $
1,058Royce Small Cap Trust Inc 10,787179.1K $
1,059AES Corp/The 12,000169.1K $
1,060Simply Good Foods Co/The 11,559165.9K $
1,061Blackrock Multi-Sector Income Tr 12,364154.8K $
1,062Vodafone Group PLC 10,140152.3K $
1,063D-Wave Quantum Inc 10,050145K $
1,064AdvisorShares Trust 40,000142K $
1,065abrdn Total Dynamic Dividend F 14,778136.1K $
1,066Eaton Vance T/M Gl 15,020131.9K $
1,067Under Armour Inc 21,685128.2K $
1,068Melco Resorts & Entertainment Ltd 19,024108.1K $
1,069Eaton Vance Tax-Managed Global Diversified Equity Income Fund 11,925103.3K $
1,070Goldman Sachs BDC, Inc. 11,08698.4K $
1,071PIMCO Municipal Income Fund II 11,39386.2K $
1,072Prairie Operating Co 30,20061.3K $
1,073Blue Ridge Bankshares Inc 13,96358.6K $
1,074Lantern Pharma Inc 23,81432.6K $
1,0758x8 Inc 16,16726.8K $
1,076PURPLE INNOVATION INC 25,00016.5K $
1,077Alight Inc 25,51614.9K $
1,078Inmune Bio Inc 10,00011.3K $
1,079Bristol-Myers Squibb Company 83,9709.7K $
1,080PDS BIOTECHNOLOGY CORP 10,0006.1K $

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Sector breakdown

  • Technology 13.1 %
  • Industrials 9.8 %
  • Financials 9.2 %
  • Health care 9.1 %
  • Consumer discretionary 6.6 %
  • Communication 5.3 %
  • Consumer staples 3.9 %
  • Materials 3.0 %
  • Utilities 2.4 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Real estate 1.3 %
  • Unattributed 31.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Belgium 0.8 %
  • France 0.6 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,04315.8B $97.90 %
2Belgium1126.1M $0.78 %
3France1100.2M $0.62 %
4United Kingdom1151.5M $0.32 %
5Taiwan127.8M $0.17 %
6Netherlands36.7M $0.04 %
7Israel25.6M $0.03 %
8Denmark24.3M $0.03 %
9Mexico13.1M $0.02 %
10India12.6M $0.02 %
11Spain12.3M $0.01 %
12China11.7M $0.01 %
Cite this page

Titelia. "Holdings of DAVENPORT & Co LLC". https://titelia.com/en/funds/US13F887777