Titelia

Holdings of DAVENPORT & Co LLC

1080 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.3 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Financials 9.2 %
  • Health care 8.9 %
  • Industrials 8.7 %
  • 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 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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,04315.8B $97.90 %
2BE1126.1M $0.78 %
3FR1100.2M $0.62 %
4GB1151.5M $0.32 %
5TW127.8M $0.17 %
6NL36.7M $0.04 %
7IL25.6M $0.03 %
8DK24.3M $0.03 %
9MX13.1M $0.02 %
10IN12.6M $0.02 %
11ES12.3M $0.01 %
12CN11.7M $0.01 %

Positions

RankCompanySharesValueWeight
301Nasdaq Inc 59,9875.1M $
302Natera Inc 25,0115M $
303AT&T Inc 172,3155M $
304Coherent Corp 20,9645M $
3053M Co 33,9474.9M $
306S&P Global Inc 11,4004.8M $
307Arista Networks Inc 39,4204.8M $
308Synopsys Inc 12,2034.8M $
309Vanguard FTSE Developed Markets ETF 74,9774.8M $
310Bluerock Total Incom 289,2054.8M $
311iShares Expanded Tech Sector ETF 40,4064.8M $
312Phillips 66 25,7124.7M $
313Pacer Trendpilot US Large Cap 88,8254.7M $
314Goldman Sachs ETF Trust 91,8674.6M $
315Mueller Industries Inc 41,1504.6M $
316iShares Core U.S. Aggregate Bond ETF 45,6474.5M $
317Salesforce Inc 24,2204.5M $
318Corning Inc 32,7764.5M $
319Tidal Trust I 186,6814.5M $
320General Motors Co 59,6174.4M $
321Nexstar Media Group Inc 24,4014.4M $
322Vanguard Total International S 56,6974.4M $
323Digital Realty Trust Inc 24,2324.4M $
324Newmont Corp 40,1794.3M $
325Progressive Corp/The 21,8524.3M $
326Xcel Energy Inc 54,4464.3M $
327ProShares Trust 40,6954.3M $
328State Street Corp 33,9014.3M $
329J P Morgan Exchange Traded Fund Trust 77,2434.3M $
330MetLife Inc 60,0724.2M $
331Advanced Micro Devices Inc 20,6504.2M $
332Capital Group Global Growth Equity ETF 125,0614.2M $
333F/m US Treasury 3 Month Bill F 82,9534.1M $
334Rio Tinto PLC 44,2074.1M $
335Everpure Inc 69,4374.1M $
336International Flavors & Fragrances Inc 56,2564.1M $
337OneMain Holdings Inc 75,5594M $
338EQT Corp 62,7934M $
339American Electric Power Co Inc 30,3484M $
340Capital Group Core Plus Income ETF 175,4333.9M $
341Lennar Corp 45,0843.9M $
342Lam Research Corp 18,2633.9M $
343DR Horton Inc 28,2183.9M $
344Reddit Inc 28,6523.9M $
345State Street SPDR S&P Dividend ETF 26,3943.9M $
346iShares Trust 19,9983.8M $
347Valero Energy Corp 15,5113.8M $
348Verisk Analytics Inc 20,0383.8M $
349McCormick & Co Inc/MD 74,5673.8M $
350Colgate-Palmolive Co 43,9563.7M $
351Teva Pharmaceutical Industries Ltd 124,0863.7M $
352Invesco Solar ETF 66,9953.7M $
353Moody's Corp 8,5223.7M $
354CAPITAL GROUP DIVIDEND GROWERS ETF 102,3983.7M $
355Vulcan Materials Co 13,4323.7M $
356Sun Communities Inc 28,7773.6M $
357HSBC Holdings PLC 43,7023.6M $
358Stifel Financial Corp 48,5263.6M $
359Home BancShares Inc/AR 132,9503.6M $
360Adobe Inc 14,6293.6M $
361Pacer US Cash Cows Growth ETF 65,5953.5M $
362Towne Bank/Portsmouth VA 103,5563.5M $
363Vanguard Scottsdale Funds 62,8123.5M $
364MPLX LP 59,5833.4M $
365Vanguard Russell 1000 Growth ETF 30,8113.4M $
366Gilead Sciences Inc 24,2183.4M $
367First Trust SMID Cap Rising Dividend Achievers ETF 84,9633.4M $
368Northrop Grumman Corp 4,8823.3M $
369CBRE Group Inc 24,4833.3M $
370Western Digital Corp 12,1403.3M $
371RBC Bearings Inc 5,9873.3M $
372First Trust Exchange-Traded Fund 63,8253.2M $
373Booking Holdings Inc 19,2253.2M $
374Yum! Brands Inc 20,7813.2M $
375Morgan Stanley 19,5933.2M $
376Robinhood Markets Inc 46,1823.2M $
377Corteva Inc 38,2803.2M $
378Kimco Realty Corp 141,4463.2M $
379JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 47,2113.2M $
380Sysco Corp 44,3723.2M $
381iShares Russell 1000 Growth ETF 7,3933.2M $
382Fomento Economico Mexicano SAB de CV 28,2743.1M $
383Domino's Pizza Inc 8,7023.1M $
384Novo Nordisk A/S 84,7843.1M $
385Hartford Total Return Bond ETF 92,2633.1M $
386PPL Corp 80,8233.1M $
387Darling Ingredients Inc 49,7603.1M $
388Interactive Brokers Group Inc 45,2953M $
389Vanguard Total Bond Market ETF 41,0423M $
390Cardinal Health, Inc. 14,2663M $
391Vanguard FTSE All World ex-US 20,4903M $
392Sony Group Corp 141,1442.9M $
393CVS Health Corp 40,1512.9M $
394Calamos Strategic Total Return 167,2242.9M $
395J P Morgan Exchange Traded Fund Trust 44,7172.9M $
396Raymond James Financial Inc 19,6622.8M $
397Church & Dwight Co Inc 30,4012.8M $
398First Trust Exchange-Traded Fund IV 147,0602.8M $
399Allstate Corp/The 13,2972.8M $
400Marriott International Inc/MD 8,4192.8M $