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
701Invesco S&P 500 Low Volatility 9,773714.8K $
702Invesco RAFI Emerging Markets 26,512713.4K $
703Nutanix Inc 18,736712.2K $
704Coca-Cola Consolidated Inc 3,705710.4K $
705JPMorgan International Research Enhanced Equity ETF 9,352708.3K $
706Occidental Petroleum Corp 10,882707.3K $
707VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,062702.9K $
708Petroleo Brasileiro SA - Petrobras 33,822701.8K $
709Lincoln National Corp 19,658697.8K $
710Cincinnati Financial Corp 4,434697.7K $
711Atmos Energy Corp 3,759694.4K $
712Huntington Ingalls Industries, Inc. 1,822692.4K $
713Vanguard Financials ETF 5,719690.9K $
714PIMCO ETF TR 7,184688.4K $
715LPL Financial Holdings Inc 2,287688K $
716Safety Insurance Group Inc 9,450687.9K $
717Goldman Sachs Nasdaq-100 Premium Income ETF 13,879686.8K $
718Workday Inc 5,274685.2K $
719Argenx SE 935682.8K $
720Public Storage 2,503678K $
721iShares Trust 6,960674.6K $
722Boston Scientific Corp 10,749674.5K $
723iShares Core S&P Total U.S. Stock Market ETF 4,722672.6K $
724iShares Trust 15,809671.8K $
725Vanguard Scottsdale Funds 11,009655.6K $
726First Citizens BancShares Inc/NC 343646.5K $
727Fidelity Covington Trust 17,325644.5K $
728iShares Trust 1,929634.1K $
729ISHARES TRUST 7,892631.7K $
730Innovator U.S. Equity Buffer E 11,817630.2K $
731Huntsman Corp 47,283629.3K $
732Omega Healthcare Investors Inc 14,145619.8K $
733Kroger Co/The 8,556619.1K $
734Vishay Precision Group Inc 14,195616.4K $
735Vanguard Charlotte Funds 12,800615K $
736PIMCO 0-5 Year High Yield Corp 6,543610.3K $
737Alnylam Pharmaceuticals Inc 1,842609.5K $
738Ciena Corp 1,566608K $
739First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,709606.7K $
740WesBanco Inc 17,488603.2K $
741Graham Holdings Co 570602.6K $
742Invesco S&P 500 Pure Growth ETF 12,863601.2K $
743NatWest Group PLC 40,343601.1K $
744United Bankshares Inc/WV 14,485600K $
745BlackRock ETF Trust 16,442595.5K $
746Roper Technologies Inc 1,682595.3K $
747United Rentals Inc 814593K $
748Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,830590.8K $
749TTM Technologies Inc 5,990583.5K $
750iShares Short-Term National Muni Bond ETF 5,421577.3K $
751SPDR Series Trust 18,750577.1K $
752SPDR Series Trust 9,728576.1K $
753Ares Management Corp 5,247572.4K $
754Global X Funds 6,347571.7K $
755INVESCO EXCHANGE-TRADED FUND TRUST II 21,189571.3K $
756Waters Corp 1,910568.8K $
757Ingredion Inc 5,025566.1K $
758First National Corp/VA 20,912563K $
759Old Dominion Freight Line Inc 2,861559.1K $
760Tortoise Energy Infrastructure 11,129554.8K $
761C&F Financial Corp 7,602554.5K $
762Gabelli Dividend & Income Trust 20,513552.4K $
763Tanger Inc 16,200550.5K $
764iShares Emerging Markets Divid 15,955548.5K $
765Dimensional ETF Trust 7,727547.9K $
766Saia Inc 1,546543.1K $
767iShares Trust 10,834542.1K $
768Atlanta Braves Holdings Inc 11,425538.7K $
769Super Micro Computer Inc 23,643538.4K $
770Crown Castle Inc 6,621538.4K $
771Celsius Holdings Inc 15,104535.9K $
772Tyler Technologies Inc 1,563535.1K $
773American Century Focused Large Cap Value ETF 6,971534.6K $
774FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,143534K $
775Once Upon a Farm PBC 32,645533.7K $
776FIDUS INVESTMENT CORP 30,558532.3K $
777iShares Trust 11,592525.9K $
778Dick's Sporting Goods Inc 2,652525.9K $
779City Holding Co 4,389524.5K $
780Host Hotels & Resorts Inc 27,343523.9K $
781UL Solutions Inc 6,106523.4K $
782iShares Russell 2000 Value ETF 2,758522.9K $
783DXP Enterprises Inc/TX 3,734521.7K $
784BitMine Immersion Technologies Inc 26,330520.8K $
785Eni SpA 9,187520.1K $
786Sea Ltd 6,274519.6K $
787Brinker International Inc 3,633518.7K $
788Badger Meter Inc 3,403518.4K $
789PPG Industries Inc 4,824515.6K $
790Electronic Arts Inc 2,528515.4K $
791VanEck Merk Gold ETF 11,400513.6K $
792Equity LifeStyle Properties Inc 8,201511.9K $
793Global X Uranium ETF 10,555511.2K $
794Burke & Herbert Financial Services Corp 8,204511K $
795Consolidated Edison Inc 4,507510.1K $
796Cava Group Inc 6,305510.1K $
797Microchip Technology Inc 7,874508.7K $
798Vanguard Total World Stock ETF 3,651505K $
799Vanguard International Dividend Appreciation ETF 5,707504.9K $
800iShares Trust 5,390504.2K $