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
601Otis Worldwide Corp 14,1291.1M $
602Teledyne Technologies Inc 1,7851.1M $
603Nuveen S&P 500 Dynamic Overwrite Fund 66,3091.1M $
604iShares Trust 2,9871.1M $
605Vanguard World Fund 5,3611.1M $
606VANGUARD SCOTTSDALE FUNDS 11,2681.1M $
607iShares National Muni Bond ETF 9,9471.1M $
608First Community Bankshares Inc 25,2601M $
609AAR Corp 9,5861M $
610Delta Air Lines Inc 15,7051M $
611Advanced Energy Industries Inc 3,1981M $
612Copart Inc 31,0151M $
613Invesco S&P 500 High Dividend Low Volatility ETF 20,7401M $
614Entegris Inc 8,7191M $
615Labcorp Holdings Inc 3,8311M $
616Telkom Indonesia Persero Tbk PT 54,5431M $
617Chewy Inc 37,3501M $
618Ares Capital Corp 55,8971M $
619Carlyle Group Inc/The 20,7541M $
620Clorox Co/The 9,583993K $
621iShares MBS ETF 10,417989.1K $
622Rollins Inc 18,490987.6K $
623WisdomTree Trust 14,039981.2K $
624Universal Display Corp 10,595971.2K $
625Iron Mountain Inc 9,465964.6K $
626INVESCO BUILDING & CONSTR 9,832959.3K $
627Mitsubishi UFJ Financial Group Inc 56,436957.7K $
628Rithm Capital Corp 100,930956.8K $
629Ishares S&p 100 Etf 3,002954.8K $
630INVESCO EXCHANGE-TRADED FUND TRUST II 4,001950.7K $
631iShares MSCI EAFE Growth ETF 8,529949.8K $
632Constellation Brands Inc 6,324948.6K $
633iShares Russell Mid-Cap Value 6,489945.8K $
634State Street SPDR Portfolio S& 20,754944.7K $
635State Street SPDR S&P Regional Banking ETF 14,422939.6K $
636Westrock Coffee Co 220,900938.8K $
637Vanguard FTSE Europe ETF 11,314932.6K $
638MFS Active Core Plus Bond ETF 37,406931K $
639Hewlett Packard Enterprise Co 38,991928.4K $
640GSK PLC 16,779926K $
641VICI Properties Inc 33,842924.6K $
642First Trust Exchange-Traded Fund III 51,464913.5K $
643Ryder System Inc 4,415903.8K $
644Dow Inc 21,647901.6K $
645National Beverage Corp 26,727899.4K $
646Alcoa Corp 13,544898.4K $
647State Street SPDR Portfolio S& 11,335896.1K $
648Direxion NASDAQ-100 Equal Weighted Index ETF 9,059892.6K $
649Exelon Corp 18,122888.3K $
650Hilton Worldwide Holdings Inc 2,918887.3K $
651iShares Trust 30,610886.2K $
652VanEck ETF Trust 7,343881.5K $
653iShares Russell 2000 Growth ETF 2,805880.2K $
654Bancorp Inc/The 16,347878.3K $
655Vicor Corp 5,455878.3K $
656ING Groep NV 33,567874.4K $
657iShares MSCI USA Min Vol Factor ETF 9,406872.3K $
658iShares Trust 6,779868.6K $
659SPDR INDEX SHARES FUNDS 13,959866.6K $
660iShares ESG Aware U.S. Aggregate Bond ETF 18,144862.7K $
661iShares Trust 13,276859.9K $
662Trimble Inc 13,102854.6K $
663Alger ETF Trust 27,135851.2K $
664Janus Henderson Short Duration 17,305845.5K $
665American International Group Inc 11,200842.8K $
666VanEck Short High Yield Muni ETF 36,908836.3K $
667VanEck Semiconductor ETF 2,168831.2K $
668Nordson Corp 3,091822.4K $
669iShares Trust 8,157821.1K $
670Jpmorgan Core Plus Bond Etf 17,285813.8K $
671Chipotle Mexican Grill Inc 25,244808.1K $
672DT Midstream Inc 6,000808K $
673Cambria Foreign Shareholder Yi 21,454801K $
674Tractor Supply Co 17,675800.7K $
675Hubbell Inc 1,631800.4K $
676Veeva Systems Inc 4,534796.4K $
677Vanguard World Fund 2,546794.9K $
678TRP BLUE CHIP GROWTH ETF 17,913791.4K $
679SoFi Technologies Inc 49,617787.9K $
680T Rowe Price Group Inc 8,735787.4K $
681iShares Trust 34,328786.5K $
682Barclays PLC 36,793778.5K $
683State Street SPDR S&P MidCap 400 ETF Trust 1,258775.9K $
684VictoryShares Free Cash Flow ETF 19,532771.1K $
685GE HealthCare Technologies Inc 10,794768.3K $
686Vanguard Scottsdale Funds 7,612762.5K $
687PIMCO Enhanced Short Maturity 7,513755.6K $
688UDR Inc 22,181749.3K $
689Vertiv Holdings Co 2,964742.6K $
690AppLovin Corp 1,864741.9K $
691Alps Dynamic Us Dividend Advantage Etf 11,728735K $
692MP Materials Corp 15,182732.7K $
693Globe Life Inc 5,252730.9K $
694Schwab International Equity ETF 29,407727.8K $
695AptarGroup Inc 5,761726K $
696Fortinet Inc 8,861724.1K $
697iShares S&P Small-Cap 600 Growth ETF 4,999723.4K $
698Zimmer Biomet Holdings Inc 7,968720.5K $
699Zurn Elkay Water Solutions Corp 16,035719K $
700Reaves Utility Income Fund 18,283718.1K $

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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