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
PH icon
326
Parker-Hannifin
PH
$110B
$5.32M 0.03%
7,012
+159
LEN icon
327
Lennar Class A
LEN
$32.9B
$5.29M 0.03%
41,971
+18,005
ZTS icon
328
Zoetis
ZTS
$54B
$5.25M 0.03%
35,882
-7,479
MU icon
329
Micron Technology
MU
$264B
$5.21M 0.03%
31,112
-8,372
VB icon
330
Vanguard Small-Cap ETF
VB
$69.4B
$5.16M 0.03%
20,299
+871
NDAQ icon
331
Nasdaq
NDAQ
$50.4B
$5.11M 0.03%
57,758
-3,260
ANET icon
332
Arista Networks
ANET
$161B
$5.1M 0.03%
34,970
+684
JPIE icon
333
JPMorgan Income ETF
JPIE
$6.33B
$5.09M 0.03%
109,570
+21,354
CNX icon
334
CNX Resources
CNX
$5.45B
$5.08M 0.03%
158,283
-20,091
ASML icon
335
ASML
ASML
$443B
$5.06M 0.03%
5,228
-178
IMCV icon
336
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$5.05M 0.03%
62,845
+10,323
CACI icon
337
CACI
CACI
$13.1B
$5.02M 0.03%
10,068
-832
RJF icon
338
Raymond James Financial
RJF
$31.2B
$4.96M 0.03%
28,763
-3,197
BIP icon
339
Brookfield Infrastructure Partners
BIP
$16.9B
$4.93M 0.03%
149,446
-1,598
CSGP icon
340
CoStar Group
CSGP
$29.3B
$4.93M 0.03%
58,388
-3,038
GDX icon
341
VanEck Gold Miners ETF
GDX
$23.8B
$4.89M 0.03%
64,023
-13,737
SYY icon
342
Sysco
SYY
$35.1B
$4.87M 0.03%
59,194
-857
COHR icon
343
Coherent
COHR
$26.9B
$4.84M 0.03%
44,955
-28,415
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4.84M 0.03%
55,067
-4,645
NXST icon
345
Nexstar Media Group
NXST
$5.79B
$4.82M 0.03%
24,400
-1,600
APO icon
346
Apollo Global Management
APO
$78.1B
$4.77M 0.03%
35,829
-4,362
EEMA icon
347
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$4.72M 0.03%
51,470
+5,321
GSK icon
348
GSK
GSK
$98.9B
$4.69M 0.03%
108,641
+4,573
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.65M 0.02%
92,870
-4,814
RKLB icon
350
Rocket Lab Corp
RKLB
$23.9B
$4.59M 0.02%
+95,794
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