Holdings of DAVENPORT & Co LLC

Name: Holdings of DAVENPORT & Co LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,043	15.8B $	97.90 %
2	BE	1	126.1M $	0.78 %
3	FR	1	100.2M $	0.62 %
4	GB	11	51.5M $	0.32 %
5	TW	1	27.8M $	0.17 %
6	NL	3	6.7M $	0.04 %
7	IL	2	5.6M $	0.03 %
8	DK	2	4.3M $	0.03 %
9	MX	1	3.1M $	0.02 %
10	IN	1	2.6M $	0.02 %
11	ES	1	2.3M $	0.01 %
12	CN	1	1.7M $	0.01 %

Positions

Rank	Company	Shares	Value
901	Ramaco Resources Inc	23,055	356.4K $
902	Darden Restaurants Inc	1,818	356.3K $
903	Global X Funds	5,026	356K $
904	Amentum Holdings Inc	13,558	353.6K $
905	NUVEEN AMT-FREE MUN CR INCOME FD	28,647	353.2K $
906	Voyager Technologies Inc	15,100	353.2K $
907	Keurig Dr Pepper Inc	13,259	349.1K $
908	Burlington Stores Inc	1,072	348.8K $
909	Stride Inc	3,947	348K $
910	iShares Trust	2,936	347.8K $
911	Modine Manufacturing Co	1,600	346.7K $
912	Lazard Inc	8,121	345K $
913	Equinix Inc	351	344.1K $
914	ITT Inc	1,803	343.5K $
915	Vanguard World Fund	1,529	343.3K $
916	iShares S&P Mid-Cap 400 Growth ETF	3,411	343.2K $
917	Flowserve Corp	4,664	342.9K $
918	DuPont de Nemours Inc	7,460	341.7K $
919	MKS Inc	1,480	340.1K $
920	Etsy Inc	6,785	339.1K $
921	Pool Corp	1,673	338.5K $
922	Kenvue Inc	19,594	337.8K $
923	HA Sustainable Infrastructure Capital Inc	9,185	337.5K $
924	Jones Lang LaSalle Inc	1,107	336.9K $
925	CenterPoint Energy Inc	7,790	336.2K $
926	Kaiser Aluminum Corp	2,781	335.1K $
927	FactSet Research Systems Inc	1,529	331.8K $
928	First Trust Value Line Dividen	7,032	330.7K $
929	First Trust Nasdaq Oil & Gas ETF	8,538	329.6K $
930	State Street SPDR Portfolio Long Term Treasury ETF	12,491	328.5K $
931	First Solar Inc	1,657	326.9K $
932	Royal Gold Inc	1,281	326.1K $
933	International Paper Co	9,123	325.7K $
934	Eaton Vance Short Duration Income ETF	6,386	325.3K $
935	Franklin Templeton ETF Trust	13,113	325.1K $
936	Guggenheim Strategic Opportunities Fund	29,474	324.8K $
937	JD.COM INC	10,918	322.8K $
938	Lamb Weston Holdings Inc	7,553	319.2K $
939	J M Smucker Co/The	3,303	318.5K $
940	Monolithic Power Systems Inc	290	317.1K $
941	Bentley Systems Inc	8,998	316K $
942	Veralto Corp	3,561	314.9K $
943	Utz Brands Inc	39,623	313.8K $
944	BNY Mellon US Large Cap Core E	2,511	313.4K $
945	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	12,902	313.4K $
946	Blackstone Strategic Credit 2027 Term Fund	27,827	310.3K $
947	SPDR Series Trust	3,164	309.8K $
948	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	2,473	309.5K $
949	FNB Corp/PA	18,346	306.7K $
950	M&T Bank Corp	1,476	305K $
951	Invesco Ultra Short Duration E	6,081	304.8K $
952	Axsome Therapeutics Inc	1,800	304.2K $
953	SPDR Series Trust	3,051	303.4K $
954	SCHWAB STRATEGIC TRUST	7,902	302.3K $
955	MongoDB Inc	1,235	302.3K $
956	Hamilton Lane Inc	3,034	301.6K $
957	Murphy USA Inc	608	300.3K $
958	Axon Enterprise Inc	707	300.3K $
959	Carpenter Technology Corp	757	298.4K $
960	National Fuel Gas Co	3,172	298K $
961	Global X Funds	8,939	297K $
962	PTC Inc	2,069	294.8K $
963	eBay Inc	3,219	293K $
964	SOUTHSTATE BANK CORP	3,159	292.3K $
965	NNN REIT Inc	6,954	292.3K $
966	iShares Trust	12,752	292.2K $
967	Innovator U.S. Equity Power Bu	7,284	292.1K $
968	Vanguard Mega Cap Growth ETF	792	291K $
969	iShares Trust	12,961	290.7K $
970	Angel Oak Funds Trust	13,983	290.5K $
971	Expeditors International of Washington Inc	2,020	289.3K $
972	Red Cat Holdings Inc	22,099	289.3K $
973	RPM International Inc	2,907	289K $
974	A O Smith Corp	4,336	285.9K $
975	Tredegar Corp	35,885	285.3K $
976	SM Energy Co	9,142	285K $
977	BlackRock Enhanced Equity Dividend Trust	33,008	284.5K $
978	Cloudflare Inc	1,373	283.3K $
979	Fiserv Inc	5,064	282.6K $
980	Investors Title Co	1,300	282.5K $
981	Targa Resources Corp	1,125	282.1K $
982	Ishares Inc	3,749	282.1K $
983	Freedom 100 Emerging Markets E	5,160	282K $
984	Snap Inc	60,400	277.8K $
985	Reinsurance Group of America Inc	1,358	277.3K $
986	Airbnb Inc	2,191	276.7K $
987	Toyota Motor Corp	1,341	276.3K $
988	WESCO International Inc	1,003	274.4K $
989	WisdomTree US High Dividend Fund	2,505	273.6K $
990	Ollie's Bargain Outlet Holdings Inc	2,940	270.6K $
991	ARK ETF Trust	3,992	269.8K $
992	Global X US Infrastructure Development ETF	5,281	268.3K $
993	iRadimed Corp	2,785	268.1K $
994	SIGA Technologies Inc	50,000	267.5K $
995	DTE Energy Co	1,826	267K $
996	Opera Ltd	18,683	266.4K $
997	iShares iBoxx USD Investment Grade Corporate Bond ETF	2,439	265.9K $
998	Invesco S&P 500 Revenue ETF	2,306	265K $
999	Dollar General Corp	2,230	264.8K $
1,000	TopBuild Corp	740	259.8K $