DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.1M
3
+$79.7M
4
XOM icon
Exxon Mobil
XOM
+$59.3M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Top Sells

1
+$148M
2
+$86.1M
3
+$71.7M
4
META icon
Meta Platforms (Facebook)
META
+$63.4M
5
EA icon
Electronic Arts
EA
+$51.1M

Sector Composition

1 Financials 17.18%
2 Technology 16.01%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$10.1M 0.05%
316,896
+44,646
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.97M 0.05%
173,544
-18,647
BMY icon
228
Bristol-Myers Squibb
BMY
$104B
$9.97M 0.05%
221,268
-1,910,056
BX icon
229
Blackstone
BX
$117B
$9.82M 0.05%
57,474
+2,707
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$9.79M 0.05%
116,408
+6,934
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.71M 0.05%
105,860
+3,165
TXN icon
232
Texas Instruments
TXN
$166B
$9.7M 0.05%
52,774
+424
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$9.57M 0.05%
109,681
+55,518
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$32B
$9.5M 0.05%
45,511
+1,175
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$89B
$9.47M 0.05%
79,658
+4,248
BEP icon
236
Brookfield Renewable
BEP
$7.92B
$9.34M 0.05%
361,045
-3,000
SYK icon
237
Stryker
SYK
$140B
$9.34M 0.05%
25,253
+872
AMAT icon
238
Applied Materials
AMAT
$214B
$9.31M 0.05%
45,455
-3,137
FERG icon
239
Ferguson
FERG
$50.7B
$9.29M 0.05%
41,364
-16,808
BLK icon
240
Blackrock
BLK
$168B
$8.91M 0.05%
7,641
+175
LLYVK icon
241
Liberty Live Group Series C
LLYVK
$7.45B
$8.85M 0.05%
91,607
-50
SHEN icon
242
Shenandoah Telecom
SHEN
$592M
$8.85M 0.05%
665,576
-287,834
COP icon
243
ConocoPhillips
COP
$113B
$8.65M 0.05%
91,023
+671
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$8.62M 0.05%
128,152
+5,659
GS icon
245
Goldman Sachs
GS
$251B
$8.57M 0.05%
10,759
-1,975
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$9.04B
$8.57M 0.05%
+68,012
PNC icon
247
PNC Financial Services
PNC
$77.6B
$8.55M 0.05%
42,539
+399
TTE icon
248
TotalEnergies
TTE
$144B
$8.54M 0.05%
143,049
+9,512
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$8.47M 0.05%
156,519
+3,046
GE icon
250
GE Aerospace
GE
$304B
$8.43M 0.04%
28,034
+1,086
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