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
FFIV icon
426
F5
FFIV
$14B
$3.2M 0.02%
9,909
-2,182
BRO icon
427
Brown & Brown
BRO
$27.2B
$3.2M 0.02%
34,073
-2,024
VONV icon
428
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$3.17M 0.02%
35,513
+11,345
CME icon
429
CME Group
CME
$98.9B
$3.15M 0.02%
11,676
-13
J icon
430
Jacobs Solutions
J
$16.5B
$3.13M 0.02%
20,874
+639
PAYX icon
431
Paychex
PAYX
$40.8B
$3.12M 0.02%
24,652
+1,570
YUM icon
432
Yum! Brands
YUM
$41.2B
$3.11M 0.02%
20,446
+7
INCM icon
433
Franklin Income Focus ETF
INCM
$1.01B
$3.11M 0.02%
111,999
+9,958
CVS icon
434
CVS Health
CVS
$95.2B
$3.1M 0.02%
41,064
-692
BKNG icon
435
Booking.com
BKNG
$163B
$3.1M 0.02%
573
-12
MCO icon
436
Moody's
MCO
$87.8B
$3.08M 0.02%
6,464
+198
NICE icon
437
Nice
NICE
$6.56B
$3.07M 0.02%
21,221
+6,071
TOWN icon
438
Towne Bank
TOWN
$2.69B
$3.07M 0.02%
88,801
-95
ARCC icon
439
Ares Capital
ARCC
$14.9B
$3.05M 0.02%
149,471
-38,560
NOBL icon
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.04M 0.02%
29,470
-2,312
NPV icon
441
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$3.02M 0.02%
260,566
+20,802
EQT icon
442
EQT Corp
EQT
$38.2B
$2.99M 0.02%
54,984
+3,343
MPLX icon
443
MPLX
MPLX
$55.8B
$2.98M 0.02%
59,583
CTVA icon
444
Corteva
CTVA
$44.1B
$2.97M 0.02%
43,867
-3,678
LDOS icon
445
Leidos
LDOS
$24.1B
$2.96M 0.02%
15,671
+663
HLI icon
446
Houlihan Lokey
HLI
$12.4B
$2.94M 0.02%
14,323
-419
VOT icon
447
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.93M 0.02%
9,969
+488
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$2.93M 0.02%
20,523
-362
IFF icon
449
International Flavors & Fragrances
IFF
$17.2B
$2.93M 0.02%
47,886
+9,486
JHMM icon
450
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$2.91M 0.02%
44,924
+2,347
16 17
18
19 20