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
101Vanguard International Equity Index Funds 765,27841.4M $
102AbbVie Inc 181,15839.4M $
103Agilent Technologies Inc 333,81737.8M $
104Schwab Intermediate-Term U.S. Treasury ETF 1,504,34237.5M $
105Casey's General Stores Inc 51,19137.3M $
106Eli Lilly & Co 39,71336.4M $
107Schwab Short-Term U.S. Treasury ETF 1,493,45136.2M $
108SELECT SECTOR SPDR TRUST (THE) 262,52334.9M $
109State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,362,36634M $
110iShares Core High Dividend ETF 244,48233.2M $
111Merck & Co Inc 269,72532.4M $
112TKO Group Holdings Inc 159,69932.2M $
113Caterpillar Inc 44,51631.5M $
114Schwab Fundamental U.S. Large Company ETF 1,105,09830.8M $
115Verizon Communications Inc 608,09830.5M $
116Duke Energy Corp 232,88030.5M $
117Coca-Cola Co/The 384,34829.2M $
118Atlantic Union Bankshares Corp 784,47228M $
119Taiwan Semiconductor Manufacturing Co Ltd 82,15927.8M $
120Kirby Corp 199,50626.8M $
121American Express Co 88,33826.7M $
122J P Morgan Exchange Traded Fund Trust 468,74026.6M $
123Cohen & Steers Inc 421,46926.4M $
124NewMarket Corp 40,82025.9M $
125CarMax Inc 616,13325.6M $
126Hexcel Corp 315,10125.5M $
127Liberty Media Corp-Liberty Formula One 298,80525.4M $
128iShares Intermediate Governmen 237,85425.4M $
129Take-Two Interactive Software Inc 129,13925.3M $
130Procter & Gamble Co/The 171,15324.7M $
131Dominion Energy Inc 398,34824.6M $
132Wynn Resorts Ltd 238,86324.3M $
133Vanguard FTSE All-World ex-US ETF 320,97424.1M $
134Stewart Information Services Corp 390,53223.9M $
135Truist Financial Corp 516,21923.7M $
136Versant Media Group Inc 639,23823.7M $
137Invesco S&P 500 Equal Weight ETF 120,42823.1M $
138Select Sector Spdr Trust 467,39823.1M $
139Albemarle Corp 126,45222.7M $
140Dimensional ETF Trust 530,39422.4M $
141Cable One Inc 244,72222.3M $
142RTX Corp 113,70921.9M $
143iShares Core Dividend Growth ETF 308,13521.6M $
144Honeywell International Inc 92,75921M $
145Shell PLC 223,53920.8M $
146Cummins Inc 38,09220.5M $
147Amgen Inc 58,22620.5M $
148Oracle Corp 138,91120.4M $
149Capital Group Growth ETF 505,43820.3M $
150California Resources Corp 290,93120M $
151Schwab US Dividend Equity ETF 648,93919.9M $
152Bank of America Corp 403,52419.7M $
153Verra Mobility Corp 1,356,92519.4M $
154State Street SPDR S&P 500 ETF Trust 28,94618.8M $
155SELECT SECTOR SPDR TRUST (THE) 168,64718.7M $
156Liberty Live Holdings Inc 196,49018.5M $
157Trex Co Inc 507,35018.5M $
158Tesla Inc 49,30018.3M $
159Coterra Energy Inc 520,72718.3M $
160Boeing Co/The 91,93318.3M $
161Netflix Inc 188,22918.1M $
162J & J Snack Foods Corp 227,53518M $
163Ionis Pharmaceuticals Inc 238,23817.9M $
164State Street Health Care Select Sector SPDR ETF 120,70817.7M $
165FedEx Corp 49,36417.5M $
166Berkshire Hathaway Inc 2417.2M $
167Charles Schwab Corp/The 181,71517M $
168Deere & Co 29,05716.4M $
169Vanguard Index Funds 87,31616.1M $
170iShares Select Dividend ETF 103,56315.7M $
171Cognex Corp 318,31615.6M $
172Capital Group Dividend Value ETF 361,82815.4M $
173Walt Disney Co/The 154,96714.9M $
174Altria Group, Inc. 224,25114.8M $
175SPDR Gold Shares 34,35314.8M $
176Aflac Inc 134,26914.7M $
177PGIM ETF Trust 295,10314.6M $
178Vanguard Bond Index Funds 187,40014.5M $
179Waste Management Inc 61,87014.2M $
180Vanguard Total Stock Market ETF 44,04814.1M $
181Mondelez International Inc 242,42714M $
182VanEck Morningstar Wide Moat ETF 144,32814M $
183Capital One Financial Corp 75,69813.8M $
184PIMCO Multisector Bond Active 520,24013.6M $
185Janus International Group Inc 2,628,89413.5M $
186iShares Core S&P Small-Cap ETF 108,40313.5M $
187Emerson Electric Co. 101,73913.3M $
188Enterprise Products Partners LP 348,08513.3M $
189Charter Communications, Inc. 60,93413.2M $
190Synchrony Financial 190,85813M $
191Palantir Technologies Inc 88,71213M $
192Southern Co/The 134,37013M $
193State Street SPDR Portfolio Intermediate Term Treasury ETF 448,08112.8M $
194Vanguard Intermediate-Term Corporate Bond ETF 153,91012.7M $
195Air Products and Chemicals Inc 43,43312.6M $
196Pfizer Inc 445,15312.5M $
197Applied Materials Inc 36,19612.4M $
198Micron Technology Inc 36,49912.3M $
199Select Sector Spdr Trust 150,24212.3M $
200Lockheed Martin Corp 20,37812.3M $