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
401MSCI Inc 5,0512.7M $
402Thermo Fisher Scientific Inc 5,4042.7M $
403HDFC Bank Ltd 106,3882.6M $
404Select Sector Spdr Trust 42,7672.6M $
405Construction Partners Inc 23,5682.6M $
406Vanguard FTSE Pacific ETF 26,4082.6M $
407Freeport-McMoRan Inc 43,5382.6M $
408Hershey Co/The 12,2642.5M $
409Builders FirstSource Inc 30,3872.5M $
410Haleon PLC 249,6412.5M $
411Vanguard Mid-Cap Growth ETF 9,6692.5M $
412Diageo PLC 33,3582.5M $
413Zebra Technologies Corp 11,8632.5M $
414Ishares Gold Trust 28,0042.5M $
415First Trust Exchange-Traded Fund IV 49,5632.5M $
416Fastenal Co 53,0392.5M $
417TransUnion 35,2842.4M $
418State Street Spdr Dow Jones Industrial Average Etf Trust 5,2482.4M $
419Carlisle Cos Inc 7,2412.4M $
420iShares Broad USD High Yield Corporate Bond ETF 65,2502.4M $
421First Trust Nasdaq-100 Select Equal Weight ETF 18,8682.4M $
422Jacobs Solutions Inc 18,7462.4M $
423Alexandria Real Estate Equities, Inc. 51,2752.4M $
424FIDELITY COVINGTON TRUST 11,4362.4M $
425Vanguard Real Estate ETF 26,7492.4M $
426iShares Trust 51,3172.4M $
427iShares Trust 24,3692.4M $
428INVESCO AEROSPACE & DEFEN 14,2612.4M $
429Nucor Corp 13,7182.3M $
430State Street Materials Select Sector SPDR ETF 45,7682.3M $
431West Pharmaceutical Services Inc 9,0802.3M $
432Banco Bilbao Vizcaya Argentaria SA 104,4772.3M $
433iShares Core MSCI Emerging Markets ETF 32,3122.3M $
434iShares Trust 19,9132.3M $
435Fidelity Covington Trust 40,4172.2M $
436Alibaba Group Holding Ltd 17,7802.2M $
437Energy Transfer LP 115,4662.2M $
438Cognition Therapeutics Inc 2,892,8082.2M $
439Primerica Inc 8,6822.2M $
440FT Vest Laddered Buffer ETF 64,3052.2M $
441Huntington Bancshares Inc/OH 138,2932.2M $
442iShares MSCI USA Momentum Factor ETF 8,9622.2M $
443Welltower Inc 10,8782.2M $
444Arthur J Gallagher & Co 9,8602.1M $
445iShares MSCI EAFE Small-Cap ETF 27,1682.1M $
446Williams-Sonoma Inc 11,5232.1M $
447Armstrong World Industries Inc 12,6092.1M $
448Vanguard Whitehall Funds 21,9622.1M $
449iShares Trust 9,7552.1M $
450iShares MSCI Emerging Markets Asia ETF 21,3072M $
451Pacer US Small Cap Cash Cows E 45,3972M $
452Houlihan Lokey Inc 14,0632M $
453Lennox International Inc 4,3462M $
454Gladstone Investment Corp 139,8622M $
455Primoris Services Corp 13,7982M $
456Citizens Financial Group Inc 32,8232M $
457Atlanta Braves Holdings Inc 45,5291.9M $
458iShares Trust 9,0691.9M $
459Broadridge Financial Solutions Inc 11,8631.9M $
460iShares U.S. Financials ETF 16,3901.9M $
461Ingevity Corp 26,8261.9M $
462Lumentum Holdings Inc 2,7101.9M $
463iShares Trust 25,5721.9M $
464Sandisk Corp/DE 2,9891.9M $
465IAC Inc 47,3901.9M $
466Curtiss-Wright Corp 2,7791.9M $
467Principal Financial Group Inc 20,9851.9M $
468First Trust Exchange-Traded Fund IV 46,2981.9M $
469iShares MSCI South Korea ETF 15,1771.9M $
470abrdn Platinum ETF Trust 10,4501.9M $
471Intel Corp 41,7541.8M $
472Vanguard Large-Cap ETF 6,1511.8M $
473iShares ESG Aware MSCI USA ETF 12,9841.8M $
474Nice Ltd 16,4761.8M $
475Nuveen Preferred & Income Opportunities Fund 240,0221.8M $
476AMETEK Inc 8,4301.8M $
477Dexcom Inc 28,7201.8M $
478Comfort Systems USA Inc 1,3051.8M $
479Booz Allen Hamilton Holding Corp 22,9971.8M $
480iShares Trust 22,0601.8M $
481Range Resources Corp 39,2941.8M $
482CACI International Inc 3,2441.8M $
483Cambria Emerging Shareholder Y 42,3101.8M $
484JBT Marel Corp 13,6241.7M $
485US Foods Holding Corp 18,8201.7M $
486Global X Artificial Intelligence & Technology ETF 37,1751.7M $
487Cigna Group/The 6,4921.7M $
488Cheesecake Factory Inc/The 31,2951.7M $
489H World Group Ltd 33,6951.7M $
490Bank of Hawaii Corp 22,6961.7M $
491SPDR Series Trust 13,1841.7M $
492Leidos Holdings Inc 10,8941.7M $
493ALLIANCEBERNSTEIN HOLDING LP 44,9221.7M $
494Travelers Cos Inc/The 5,7651.7M $
495Sonoco Products Co 31,0571.7M $
496Prudential PLC 58,6241.7M $
497Janus Detroit Street Trust 32,9391.7M $
498Omnicom Group Inc 21,6801.6M $
499SEI Investments Co 20,7971.6M $
500J P Morgan Exchange Traded Fund Trust 31,8951.6M $