DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
MS icon
451
Morgan Stanley
MS
$290B
$2.88M 0.02%
18,138
-11,853
PPL icon
452
PPL Corp
PPL
$25.9B
$2.85M 0.02%
76,800
+2,104
ALL icon
453
Allstate
ALL
$51.7B
$2.84M 0.02%
13,253
-1,279
HTRB icon
454
Hartford Total Return Bond ETF
HTRB
$2.07B
$2.84M 0.02%
82,769
-1,556
NOC icon
455
Northrop Grumman
NOC
$89.3B
$2.83M 0.02%
4,647
-29
AWI icon
456
Armstrong World Industries
AWI
$8.6B
$2.81M 0.02%
14,350
-495
TRU icon
457
TransUnion
TRU
$16.3B
$2.78M 0.01%
33,166
+137
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$17.4B
$2.77M 0.01%
176,649
+2,828
BIPC icon
459
Brookfield Infrastructure
BIPC
$5.28B
$2.74M 0.01%
66,688
-2,510
CHD icon
460
Church & Dwight Co
CHD
$21.1B
$2.74M 0.01%
31,275
-316
HSBC icon
461
HSBC
HSBC
$280B
$2.72M 0.01%
38,350
+1,676
PHM icon
462
Pultegroup
PHM
$26.1B
$2.67M 0.01%
20,208
COO icon
463
Cooper Companies
COO
$16B
$2.66M 0.01%
38,857
+34,391
FSIG icon
464
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$2.64M 0.01%
137,486
-2,223
LMBS icon
465
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$2.64M 0.01%
52,965
+884
BND icon
466
Vanguard Total Bond Market
BND
$147B
$2.59M 0.01%
34,839
+1,395
VLO icon
467
Valero Energy
VLO
$55.4B
$2.59M 0.01%
15,190
-8,768
IBKR icon
468
Interactive Brokers
IBKR
$31.4B
$2.56M 0.01%
37,243
+5,833
MAA icon
469
Mid-America Apartment Communities
MAA
$15.7B
$2.56M 0.01%
18,408
-42
VEEV icon
470
Veeva Systems
VEEV
$37.6B
$2.55M 0.01%
8,575
-611
CSL icon
471
Carlisle Companies
CSL
$14.9B
$2.55M 0.01%
7,753
-24
FAST icon
472
Fastenal
FAST
$48.7B
$2.55M 0.01%
51,940
+988
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$7.54B
$2.54M 0.01%
22,042
-58,298
CUBE icon
474
CubeSmart
CUBE
$8.6B
$2.52M 0.01%
62,089
-8,655
DIA icon
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.51M 0.01%
5,423
-71
17 18
19
20 21