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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$4.57M 0.02%
49,006
+3,013
TCAF icon
352
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$4.54M 0.02%
120,397
+15,462
CB icon
353
Chubb
CB
$116B
$4.47M 0.02%
15,834
-151
MKC icon
354
McCormick & Company Non-Voting
MKC
$17.2B
$4.44M 0.02%
66,331
-2,825
OMF icon
355
OneMain Financial
OMF
$7.63B
$4.41M 0.02%
78,142
+48
WDAY icon
356
Workday
WDAY
$56.5B
$4.37M 0.02%
18,136
+1,608
FE icon
357
FirstEnergy
FE
$26.1B
$4.36M 0.02%
95,229
+15,875
TBIL
358
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$4.36M 0.02%
87,177
+14,515
TRP icon
359
TC Energy
TRP
$55.9B
$4.35M 0.02%
79,889
+2,974
GEV icon
360
GE Vernova
GEV
$163B
$4.3M 0.02%
6,999
+206
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.3M 0.02%
97,297
+7,274
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.26M 0.02%
21,914
-1,535
DLR icon
363
Digital Realty Trust
DLR
$54.9B
$4.24M 0.02%
24,523
-994
ROAD icon
364
Construction Partners
ROAD
$5.94B
$4.18M 0.02%
32,937
-1,094
GILD icon
365
Gilead Sciences
GILD
$155B
$4.17M 0.02%
37,561
-6,026
MLI icon
366
Mueller Industries
MLI
$12.4B
$4.16M 0.02%
41,119
-2,665
CGGO icon
367
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$4.15M 0.02%
121,360
+8,343
BMO icon
368
Bank of Montreal
BMO
$90.8B
$4.12M 0.02%
31,605
+803
SONY icon
369
Sony
SONY
$170B
$4.11M 0.02%
142,601
-34,068
HIMS icon
370
Hims & Hers Health
HIMS
$8.44B
$4.1M 0.02%
72,197
+704
IONS icon
371
Ionis Pharmaceuticals
IONS
$13.3B
$4.09M 0.02%
62,563
-2,280
DWLD icon
372
Davis Select Worldwide ETF
DWLD
$497M
$4.07M 0.02%
89,925
+3,870
HCA icon
373
HCA Healthcare
HCA
$111B
$4.07M 0.02%
9,543
-2,388
GPIX icon
374
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$4.05M 0.02%
77,512
+18,887
SF icon
375
Stifel
SF
$12.5B
$4.03M 0.02%
35,525
+2,563
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