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
JPEF icon
301
JPMorgan Equity Focus ETF
JPEF
$1.62B
$6.03M 0.03%
81,440
+5,160
XEL icon
302
Xcel Energy
XEL
$46.4B
$6.03M 0.03%
74,742
+2,201
DHI icon
303
D.R. Horton
DHI
$48.2B
$6.01M 0.03%
35,463
+4,407
WMB icon
304
Williams Companies
WMB
$75.2B
$5.99M 0.03%
94,478
+368
CTAS icon
305
Cintas
CTAS
$74.2B
$5.96M 0.03%
29,017
+537
VGT icon
306
Vanguard Information Technology ETF
VGT
$114B
$5.95M 0.03%
7,969
-167
PSTG icon
307
Pure Storage
PSTG
$22.6B
$5.91M 0.03%
70,483
-11,741
KEYS icon
308
Keysight
KEYS
$35.4B
$5.9M 0.03%
33,890
+1,672
T icon
309
AT&T
T
$180B
$5.83M 0.03%
206,559
-75,016
PLD icon
310
Prologis
PLD
$120B
$5.83M 0.03%
50,912
+13,666
MCK icon
311
McKesson
MCK
$99.4B
$5.79M 0.03%
7,498
+256
NXPI icon
312
NXP Semiconductors
NXPI
$57.3B
$5.74M 0.03%
25,214
+4,908
DXCM icon
313
DexCom
DXCM
$25.3B
$5.72M 0.03%
84,967
+15,024
DFIS icon
314
Dimensional International Small Cap ETF
DFIS
$4.47B
$5.69M 0.03%
180,016
+9,969
CPRT icon
315
Copart
CPRT
$37.6B
$5.63M 0.03%
125,122
+10,020
WEC icon
316
WEC Energy
WEC
$34.9B
$5.61M 0.03%
48,947
+1,476
OKE icon
317
Oneok
OKE
$47.1B
$5.6M 0.03%
76,692
-3,858
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$5.58M 0.03%
57,834
+6,218
AJG icon
319
Arthur J. Gallagher & Co
AJG
$63B
$5.53M 0.03%
17,848
+379
MMM icon
320
3M
MMM
$91.9B
$5.49M 0.03%
35,378
+739
SPTI icon
321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$5.45M 0.03%
188,655
+45,703
MFSI
322
MFS Active International ETF
MFSI
$631M
$5.44M 0.03%
183,999
+19,907
NVS icon
323
Novartis
NVS
$257B
$5.39M 0.03%
42,036
+8,353
JPSE icon
324
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$5.38M 0.03%
108,057
-109
BP icon
325
BP
BP
$95.1B
$5.32M 0.03%
154,339
-1,646
11 12
13
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