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
801NVR Inc 76500.8K $
802SPDR Series Trust 8,848500.6K $
803iShares Core S&P U.S. Growth ETF 3,218499.2K $
804BlackRock Enhanced Large Cap Core Fund Inc 23,691498K $
805Valvoline Inc 14,781497.8K $
806iShares ESG Aware MSCI USA Small-Cap ETF 10,579497.4K $
807EA Series Trust 13,889492.1K $
808WisdomTree Trust 5,575489.7K $
809Ventas Inc 5,982489.2K $
810Equifax Inc 2,696485.5K $
811First Trust Exchange-Traded Fund VIII 11,111484.3K $
812Coinbase Global Inc 2,759481.8K $
813Gaming and Leisure Properties Inc 10,837479.8K $
814Hanover Insurance Group Inc/The 2,761478.7K $
815AutoZone Inc 141475.1K $
816State Street SPDR Portfolio High Yield Bond ETF 20,333474.2K $
817DBX ETF Trust 13,095473.5K $
818iShares U.S. Real Estate ETF 4,967469.7K $
819Schwab US Broad Market ETF 18,698469.3K $
820Nuveen Real Asset Income & Growth Fund 38,086468.5K $
821Jabil Inc 1,763468.2K $
822Nuveen NASDAQ 100 Dynamic Overwrite Fund 17,500466.7K $
823Ssga Active Trust 11,742466.5K $
824Fair Isaac Corp 436465.4K $
825Brown & Brown Inc 7,115464K $
826iShares Trust 2,865459.7K $
827Eaton Vance Tax-Advantaged Divid Income Fd 18,599456.6K $
828CAPITAL GROUP CONSERVATIVE EQUITY ETF 15,300456.1K $
829Zions Bancorp NA 7,900455.2K $
830Hartford Insurance Group Inc/The 3,365455K $
831Urban Outfitters Inc 7,151453K $
832NiSource Inc 9,660450.7K $
833Qnity Electronics Inc 3,892449.1K $
834IQVIA Holdings Inc 2,633449K $
835PVH Corp 6,431448.6K $
836SPROTT SLVR MINER & PHY S 7,577448.4K $
837Conagra Brands Inc 28,432447K $
838Performance Food Group Co 5,193444.8K $
839Schwab U.S. Large-Cap ETF 17,296443.5K $
840BWX Technologies Inc 2,160441.7K $
841Datadog Inc 3,738441.3K $
842Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4,105440.9K $
843CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 16,764440.6K $
844Starwood Property Trust Inc 25,525439.5K $
845WisdomTree Trust 2,771439.5K $
846Masco Corp 7,269438.8K $
847Carvana Co 1,393437.9K $
848Invesco Exchange-Traded Fund T 7,996436.2K $
849Archer-Daniels-Midland Co 5,985435.1K $
850JPMorgan Active Growth ETF 5,138434.2K $
851Pacer Developed Markets Intern 10,166431.4K $
852Nuveen Municipal Value Fund Inc 47,906430.7K $
853Lyft Inc 32,306429.7K $
854General Mills, Inc. 11,523428.7K $
855iShares Defense Industrials Ac 13,053427.1K $
856iShares S&P Mid-Cap 400 Value ETF 3,181421.5K $
857ServiceTitan Inc 6,638421.2K $
858Madison Square Garden Sports Corp 1,307420.1K $
859Mid-America Apartment Communities, Inc. 3,408416.2K $
860American Water Works Co Inc 3,051415.2K $
861Fidelity National Information Services Inc 8,815413.5K $
862WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7,896412.9K $
863Scotts Miracle-Gro Co/The 6,782412.4K $
864Ford Motor Co 35,696411.9K $
865TRP DIVIDEND GROWTH ETF 9,154408.5K $
866Global X MSCI Argent 4,370407.9K $
867Karat Packaging Inc 14,575406.9K $
868JPMorgan Ultra-Short Municipal Income ETF 7,929404.2K $
869Sprott Funds Trust 6,399404.1K $
870Cohen & Steers Infrastructure Fund Inc. 15,613404.1K $
871iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,457403.4K $
872CAPITAL GROUP MUNICIPAL INCOME ETF 14,769401K $
873iShares Trust 5,036400.6K $
874Mizuho Financial Group Inc 50,428400.4K $
875BlackRock ETF Trust 9,675397.3K $
876Dollar Tree Inc 3,626397K $
877CMS Energy Corp 5,117397K $
878Principal Active High Yield ETF 20,904396.3K $
879Innovative Solutions and Support Inc 19,000390.1K $
880Natixis Loomis Sayles Focused Growth ETF 9,855388.2K $
881Thornburg Income Builder Opportunities Trust 18,250385.9K $
882Cambria Shareholder Yield ETF 5,062381.7K $
883BJ's Wholesale Club Holdings Inc 3,854379.3K $
884Regeneron Pharmaceuticals, Inc. 488377K $
885Bloom Energy Corp 2,781376.8K $
886ATI Inc 2,590376.7K $
887Schwab 5-10 Year Corporate Bond ETF 16,580376K $
888CoStar Group Inc 9,305375.3K $
889Bright Horizons Family Solutions Inc 4,559374.4K $
890ISHARES TRUST 4,126373.6K $
891Snap-on Inc 1,020370.5K $
892iShares US Telecommunications ETF 9,393369.3K $
893Ultragenyx Pharmaceutical Inc 17,500366.6K $
894PIMCO Dynamic Income Opportunities Fund 28,350366.6K $
895FPA Global Equity ETF 10,094366.2K $
896Sirius XM Holdings Inc 15,756363.7K $
897Cheniere Energy Inc 1,274361.6K $
898State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14,440358.1K $
899NRG Energy Inc 2,444357.2K $
900Pinnacle Financial Partners Inc 4,143356.9K $