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
PAAS icon
476
Pan American Silver
PAAS
$25.3B
$2.5M 0.01%
64,563
-11,915
PRI icon
477
Primerica
PRI
$8.4B
$2.47M 0.01%
8,907
-278
INFL icon
478
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.44M 0.01%
54,670
+3,156
SW
479
Smurfit Westrock
SW
$23.3B
$2.43M 0.01%
57,124
-974
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.38M 0.01%
10,724
+294
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$132B
$2.38M 0.01%
32,430
-2,395
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2.38M 0.01%
15,310
-108
HELO icon
483
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$2.35M 0.01%
36,183
+7,554
RBC icon
484
RBC Bearings
RBC
$17.9B
$2.34M 0.01%
5,986
+49
BG icon
485
Bunge Global
BG
$21.9B
$2.32M 0.01%
28,539
-493
RIO icon
486
Rio Tinto
RIO
$152B
$2.32M 0.01%
35,073
+2,310
BLDR icon
487
Builders FirstSource
BLDR
$10.6B
$2.31M 0.01%
19,077
-29
MSTR icon
488
Strategy Inc
MSTR
$46.7B
$2.31M 0.01%
7,174
-1,856
VV icon
489
Vanguard Large-Cap ETF
VV
$47.1B
$2.29M 0.01%
7,449
+50
WSM icon
490
Williams-Sonoma
WSM
$23.1B
$2.29M 0.01%
11,723
-1,261
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$36.4B
$2.28M 0.01%
24,902
-271
FMX icon
492
Fomento Económico Mexicano
FMX
$37.6B
$2.27M 0.01%
22,983
-221
CLS icon
493
Celestica
CLS
$30.5B
$2.23M 0.01%
9,051
+718
CGBL icon
494
Capital Group Core Balanced ETF
CGBL
$5.34B
$2.18M 0.01%
62,680
+15,494
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$2.18M 0.01%
49,683
+8,084
MAR icon
496
Marriott International
MAR
$88.3B
$2.17M 0.01%
8,339
-472
MFC icon
497
Manulife Financial
MFC
$57.7B
$2.17M 0.01%
69,540
-26,333
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.16M 0.01%
17,878
+728
USHY icon
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$2.15M 0.01%
56,963
-3,001
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$2.15M 0.01%
27,983
-161
18 19
20
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