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
PAAS icon
476
Pan American Silver
PAAS
$18.8B
$2.5M 0.01%
64,563
-11,915
PRI icon
477
Primerica
PRI
$8.15B
$2.47M 0.01%
8,907
-278
INFL icon
478
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$2.44M 0.01%
54,670
+3,156
SW
479
Smurfit Westrock
SW
$18.9B
$2.43M 0.01%
57,124
-974
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$2.38M 0.01%
10,724
+294
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$112B
$2.38M 0.01%
32,430
-2,395
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$6.49B
$2.38M 0.01%
15,310
-108
HELO icon
483
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$2.35M 0.01%
36,183
+7,554
RBC icon
484
RBC Bearings
RBC
$13.9B
$2.34M 0.01%
5,986
+49
BG icon
485
Bunge Global
BG
$18.4B
$2.32M 0.01%
28,539
-493
RIO icon
486
Rio Tinto
RIO
$121B
$2.32M 0.01%
35,073
+2,310
BLDR icon
487
Builders FirstSource
BLDR
$12.7B
$2.31M 0.01%
19,077
-29
MSTR icon
488
Strategy Inc
MSTR
$54.1B
$2.31M 0.01%
7,174
-1,856
VV icon
489
Vanguard Large-Cap ETF
VV
$47.4B
$2.29M 0.01%
7,449
+50
WSM icon
490
Williams-Sonoma
WSM
$21.3B
$2.29M 0.01%
11,723
-1,261
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$34.1B
$2.28M 0.01%
24,902
-271
FMX icon
492
Fomento Económico Mexicano
FMX
$35.3B
$2.27M 0.01%
22,983
-221
CLS icon
493
Celestica
CLS
$35.5B
$2.23M 0.01%
9,051
+718
CGBL icon
494
Capital Group Core Balanced ETF
CGBL
$4.06B
$2.18M 0.01%
62,680
+15,494
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.18M 0.01%
49,683
+8,084
MAR icon
496
Marriott International
MAR
$82.3B
$2.17M 0.01%
8,339
-472
MFC icon
497
Manulife Financial
MFC
$59B
$2.17M 0.01%
69,540
-26,333
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.16M 0.01%
17,878
+728
USHY icon
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.15M 0.01%
56,963
-3,001
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.15M 0.01%
27,983
-161
18 19
20
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