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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$46B
$3.55M 0.02%
36,800
+8,809
PSX icon
402
Phillips 66
PSX
$56B
$3.54M 0.02%
25,991
+313
BALT icon
403
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.53M 0.02%
107,630
+19,287
CL icon
404
Colgate-Palmolive
CL
$63B
$3.48M 0.02%
43,587
+151
VMC icon
405
Vulcan Materials
VMC
$38.7B
$3.48M 0.02%
11,303
-14
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$3.45M 0.02%
22,379
+581
LRCX icon
407
Lam Research
LRCX
$197B
$3.44M 0.02%
25,689
-1,838
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.44M 0.02%
28,513
+3
QQEW icon
409
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$3.4M 0.02%
24,092
-192
MSI icon
410
Motorola Solutions
MSI
$62.4B
$3.39M 0.02%
7,420
+11
UL icon
411
Unilever
UL
$146B
$3.38M 0.02%
57,087
-4,797
AKAM icon
412
Akamai
AKAM
$12.6B
$3.38M 0.02%
44,619
-3,541
PULS icon
413
PGIM Ultra Short Bond ETF
PULS
$13.1B
$3.37M 0.02%
67,666
+7,280
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$125B
$3.37M 0.02%
7,188
+450
NEM icon
415
Newmont
NEM
$98.4B
$3.36M 0.02%
39,883
-4,026
KVUE icon
416
Kenvue
KVUE
$32.6B
$3.35M 0.02%
205,607
-186,412
SAP icon
417
SAP
SAP
$286B
$3.35M 0.02%
12,532
+254
IDXX icon
418
Idexx Laboratories
IDXX
$57.3B
$3.32M 0.02%
5,190
-1,159
CGMS icon
419
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$3.31M 0.02%
119,360
+5,123
PNW icon
420
Pinnacle West Capital
PNW
$10.6B
$3.31M 0.02%
36,862
-2,192
ZBRA icon
421
Zebra Technologies
ZBRA
$13.4B
$3.3M 0.02%
11,117
-66
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.28M 0.02%
54,691
+3,375
B
423
Barrick Mining
B
$69B
$3.26M 0.02%
99,457
+19,418
GRNY
424
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$3.25M 0.02%
130,212
+58,257
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$3.24M 0.02%
74,663
-2,146
15 16
17
18 19