DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$110M
2
+$91.4M
3
+$84.3M
4
XOM icon
Exxon Mobil
XOM
+$58.3M
5
NVO icon
Novo Nordisk
NVO
+$54.8M

Top Sells

1
+$134M
2
+$89.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

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
WPM icon
376
Wheaton Precious Metals
WPM
$67.1B
$3.99M 0.02%
35,634
-4,300
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.97M 0.02%
68,965
+8,041
FEOE
378
First Eagle Overseas Equity ETF
FEOE
$803M
$3.96M 0.02%
85,879
+7,200
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.95M 0.02%
28,176
-2,754
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.94M 0.02%
77,710
+1,731
CSQ icon
381
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.94M 0.02%
204,077
-2,651
ZBH icon
382
Zimmer Biomet
ZBH
$18.3B
$3.93M 0.02%
39,991
-117
SUI icon
383
Sun Communities
SUI
$16.9B
$3.93M 0.02%
30,447
-49
CGCP icon
384
Capital Group Core Plus Income ETF
CGCP
$7.12B
$3.92M 0.02%
172,643
+64,902
PGR icon
385
Progressive
PGR
$123B
$3.9M 0.02%
15,804
+9,328
IWM icon
386
iShares Russell 2000 ETF
IWM
$72.7B
$3.89M 0.02%
16,091
-1,473
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.87M 0.02%
38,636
+2,521
GM icon
388
General Motors
GM
$68.9B
$3.86M 0.02%
63,357
+1,779
HBAN icon
389
Huntington Bancshares
HBAN
$33.9B
$3.81M 0.02%
220,878
+7,481
CBRE icon
390
CBRE Group
CBRE
$41.7B
$3.81M 0.02%
24,197
-2,179
AMCR icon
391
Amcor
AMCR
$20.2B
$3.8M 0.02%
92,870
+56,243
MSCI icon
392
MSCI
MSCI
$41.6B
$3.79M 0.02%
6,673
+635
HOMB icon
393
Home BancShares
HOMB
$5.43B
$3.76M 0.02%
132,929
AZN icon
394
AstraZeneca
AZN
$306B
$3.75M 0.02%
48,878
+31,061
HDB icon
395
HDFC Bank
HDB
$156B
$3.73M 0.02%
109,230
-892
CEG icon
396
Constellation Energy
CEG
$120B
$3.66M 0.02%
11,126
+125
WTM icon
397
White Mountains Insurance
WTM
$5.43B
$3.63M 0.02%
2,173
CGTX icon
398
Cognition Therapeutics
CGTX
$91.8M
$3.63M 0.02%
+2,689,336
SHOP icon
399
Shopify
SHOP
$176B
$3.56M 0.02%
23,944
-591
PHYS icon
400
Sprott Physical Gold
PHYS
$18.5B
$3.55M 0.02%
119,988
+2,253
14 15
16
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