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
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$55.8M
3
+$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37M
5
WYNN icon
Wynn Resorts
WYNN
+$29.9M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$46.6M
4
AVTR icon
Avantor
AVTR
+$45.3M
5
FNF icon
Fidelity National Financial
FNF
+$40.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
376
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.63M 0.02%
72,662
+3,367
ROAD icon
377
Construction Partners
ROAD
$5.9B
$3.62M 0.02%
34,031
-2,309
CGGO icon
378
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$3.61M 0.02%
113,017
+6,517
GEV icon
379
GE Vernova
GEV
$165B
$3.59M 0.02%
6,793
+115
WPM icon
380
Wheaton Precious Metals
WPM
$48.9B
$3.59M 0.02%
39,934
-300
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.58M 0.02%
36,115
-13,850
HBAN icon
382
Huntington Bancshares
HBAN
$26.8B
$3.58M 0.02%
213,397
+5,513
DWLD icon
383
Davis Select Worldwide ETF
DWLD
$497M
$3.57M 0.02%
86,055
+50,695
HIMS icon
384
Hims & Hers Health
HIMS
$8.71B
$3.56M 0.02%
71,493
-135
FFIV icon
385
F5
FFIV
$14B
$3.56M 0.02%
12,091
-228
CEG icon
386
Constellation Energy
CEG
$113B
$3.55M 0.02%
11,001
-20
CTVA icon
387
Corteva
CTVA
$44.5B
$3.54M 0.02%
47,545
-9,948
ANET icon
388
Arista Networks
ANET
$162B
$3.51M 0.02%
34,286
+4,090
PNW icon
389
Pinnacle West Capital
PNW
$10.6B
$3.49M 0.02%
39,054
-243
MSCI icon
390
MSCI
MSCI
$41.2B
$3.48M 0.02%
6,038
-473
MLI icon
391
Mueller Industries
MLI
$12.4B
$3.48M 0.02%
43,784
+8,688
ZBRA icon
392
Zebra Technologies
ZBRA
$13.2B
$3.46M 0.02%
11,183
+2,132
SF icon
393
Stifel
SF
$12.6B
$3.42M 0.02%
32,962
-141
BMO icon
394
Bank of Montreal
BMO
$88.7B
$3.41M 0.02%
30,802
+779
IDXX icon
395
Idexx Laboratories
IDXX
$57.8B
$3.41M 0.02%
6,349
-444
BKNG icon
396
Booking.com
BKNG
$163B
$3.39M 0.02%
585
+26
PAYX icon
397
Paychex
PAYX
$41B
$3.36M 0.02%
23,082
-10,361
QQEW icon
398
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$3.31M 0.02%
24,284
-2,028
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3.31M 0.02%
60,924
-5,716
FEOE
400
First Eagle Overseas Equity ETF
FEOE
$447M
$3.31M 0.02%
78,679
+30,903
14 15
16
17 18