Titelia

Portfolio von DAVENPORT & Co LLC

1080 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Finanzen 9,2 %
  • Gesundheit 8,9 %
  • Industrie 8,7 %
  • Zyklischer Konsum 6,6 %
  • Kommunikation 5,3 %
  • Basiskonsum 3,9 %
  • Rohstoffe 3,0 %
  • Versorger 2,4 %
  • Energie 2,4 %
  • Fonds 2,4 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 31,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.04315,8 Mrd. $97,90 %
2BE1126,1 Mio. $0,78 %
3FR1100,2 Mio. $0,62 %
4GB1151,5 Mio. $0,32 %
5TW127,8 Mio. $0,17 %
6NL36,7 Mio. $0,04 %
7IL25,6 Mio. $0,03 %
8DK24,3 Mio. $0,03 %
9MX13,1 Mio. $0,02 %
10IN12,6 Mio. $0,02 %
11ES12,3 Mio. $0,01 %
12CN11,7 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801NVR Inc 76500.827 $
802SPDR Series Trust 8.848500.646 $
803iShares Core S&P U.S. Growth ETF 3.218499.216 $
804BlackRock Enhanced Large Cap Core Fund Inc 23.691497.985 $
805Valvoline Inc 14.781497.822 $
806iShares ESG Aware MSCI USA Small-Cap ETF 10.579497.444 $
807EA Series Trust 13.889492.087 $
808WisdomTree Trust 5.575489.666 $
809Ventas Inc 5.982489.190 $
810Equifax Inc 2.696485.521 $
811First Trust Exchange-Traded Fund VIII 11.111484.344 $
812Coinbase Global Inc 2.759481.819 $
813Gaming and Leisure Properties Inc 10.837479.760 $
814Hanover Insurance Group Inc/The 2.761478.671 $
815AutoZone Inc 141475.125 $
816State Street SPDR Portfolio High Yield Bond ETF 20.333474.166 $
817DBX ETF Trust 13.095473.504 $
818iShares U.S. Real Estate ETF 4.967469.680 $
819Schwab US Broad Market ETF 18.698469.324 $
820Nuveen Real Asset Income & Growth Fund 38.086468.452 $
821Jabil Inc 1.763468.245 $
822Nuveen NASDAQ 100 Dynamic Overwrite Fund 17.500466.725 $
823Ssga Active Trust 11.742466.513 $
824Fair Isaac Corp 436465.447 $
825Brown & Brown Inc 7.115463.969 $
826iShares Trust 2.865459.709 $
827Eaton Vance Tax-Advantaged Divid Income Fd 18.599456.605 $
828CAPITAL GROUP CONSERVATIVE EQUITY ETF 15.300456.092 $
829Zions Bancorp NA 7.900455.198 $
830Hartford Insurance Group Inc/The 3.365455.049 $
831Urban Outfitters Inc 7.151453.006 $
832NiSource Inc 9.660450.736 $
833Qnity Electronics Inc 3.892449.059 $
834IQVIA Holdings Inc 2.633449.032 $
835PVH Corp 6.431448.628 $
836SPROTT SLVR MINER & PHY S 7.577448.420 $
837Conagra Brands Inc 28.432446.957 $
838Performance Food Group Co 5.193444.832 $
839Schwab U.S. Large-Cap ETF 17.296443.469 $
840BWX Technologies Inc 2.160441.656 $
841Datadog Inc 3.738441.271 $
842Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4.105440.857 $
843CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 16.764440.564 $
844Starwood Property Trust Inc 25.525439.541 $
845WisdomTree Trust 2.771439.472 $
846Masco Corp 7.269438.837 $
847Carvana Co 1.393437.931 $
848Invesco Exchange-Traded Fund T 7.996436.182 $
849Archer-Daniels-Midland Co 5.985435.053 $
850JPMorgan Active Growth ETF 5.138434.239 $
851Pacer Developed Markets Intern 10.166431.448 $
852Nuveen Municipal Value Fund Inc 47.906430.675 $
853Lyft Inc 32.306429.670 $
854General Mills, Inc. 11.523428.721 $
855iShares Defense Industrials Ac 13.053427.094 $
856iShares S&P Mid-Cap 400 Value ETF 3.181421.496 $
857ServiceTitan Inc 6.638421.247 $
858Madison Square Garden Sports Corp 1.307420.070 $
859Mid-America Apartment Communities, Inc. 3.408416.185 $
860American Water Works Co Inc 3.051415.204 $
861Fidelity National Information Services Inc 8.815413.512 $
862WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7.896412.941 $
863Scotts Miracle-Gro Co/The 6.782412.433 $
864Ford Motor Co 35.696411.928 $
865TRP DIVIDEND GROWTH ETF 9.154408.535 $
866Global X MSCI Argent 4.370407.853 $
867Karat Packaging Inc 14.575406.934 $
868JPMorgan Ultra-Short Municipal Income ETF 7.929404.206 $
869Sprott Funds Trust 6.399404.075 $
870Cohen & Steers Infrastructure Fund Inc. 15.613404.064 $
871iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.457403.390 $
872CAPITAL GROUP MUNICIPAL INCOME ETF 14.769400.981 $
873iShares Trust 5.036400.625 $
874Mizuho Financial Group Inc 50.428400.398 $
875BlackRock ETF Trust 9.675397.256 $
876Dollar Tree Inc 3.626397.029 $
877CMS Energy Corp 5.117396.995 $
878Principal Active High Yield ETF 20.904396.334 $
879Innovative Solutions and Support Inc 19.000390.070 $
880Natixis Loomis Sayles Focused Growth ETF 9.855388.188 $
881Thornburg Income Builder Opportunities Trust 18.250385.899 $
882Cambria Shareholder Yield ETF 5.062381.725 $
883BJ's Wholesale Club Holdings Inc 3.854379.311 $
884Regeneron Pharmaceuticals, Inc. 488377.048 $
885Bloom Energy Corp 2.781376.798 $
886ATI Inc 2.590376.722 $
887Schwab 5-10 Year Corporate Bond ETF 16.580376.034 $
888CoStar Group Inc 9.305375.348 $
889Bright Horizons Family Solutions Inc 4.559374.431 $
890ISHARES TRUST 4.126373.609 $
891Snap-on Inc 1.020370.484 $
892iShares US Telecommunications ETF 9.393369.333 $
893Ultragenyx Pharmaceutical Inc 17.500366.625 $
894PIMCO Dynamic Income Opportunities Fund 28.350366.566 $
895FPA Global Equity ETF 10.094366.216 $
896Sirius XM Holdings Inc 15.756363.652 $
897Cheniere Energy Inc 1.274361.644 $
898State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14.440358.114 $
899NRG Energy Inc 2.444357.166 $
900Pinnacle Financial Partners Inc 4.143356.878 $