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
IBB icon
501
iShares Biotechnology ETF
IBB
$8.76B
$2.14M 0.01%
14,839
-779
KHC icon
502
Kraft Heinz
KHC
$29.4B
$2.13M 0.01%
81,956
-6,600
IYF icon
503
iShares US Financials ETF
IYF
$4.2B
$2.12M 0.01%
16,708
-356
HSY icon
504
Hershey
HSY
$36.6B
$2.1M 0.01%
11,225
-3,599
MTUM icon
505
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.08M 0.01%
8,119
+353
IAU icon
506
iShares Gold Trust
IAU
$65.4B
$2.08M 0.01%
28,584
+2,093
HYLS icon
507
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$2.07M 0.01%
49,229
+8,517
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.07M 0.01%
11,689
+8,938
PUK icon
509
Prudential
PUK
$37.5B
$2.06M 0.01%
73,690
-4,420
BATRK icon
510
Atlanta Braves Holdings Series B
BATRK
$2.42B
$2.06M 0.01%
49,519
-1,750
JPC icon
511
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$2.05M 0.01%
250,423
+1,709
GLW icon
512
Corning
GLW
$73.6B
$2.04M 0.01%
24,825
-586
NE icon
513
Noble Corp
NE
$5.15B
$2.03M 0.01%
71,793
-91,514
BBVA icon
514
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$2.03M 0.01%
105,387
-1,139
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.67B
$2.03M 0.01%
13,899
+123
CHWY icon
516
Chewy
CHWY
$13.7B
$2.03M 0.01%
50,083
+6,968
HLN icon
517
Haleon
HLN
$42.7B
$2.01M 0.01%
223,716
-71,258
OUSA icon
518
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$2.01M 0.01%
35,488
-23
HTHT icon
519
Huazhu Hotels Group
HTHT
$14.5B
$2M 0.01%
51,258
+6,427
IUSB icon
520
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2M 0.01%
42,728
-2,384
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.99M 0.01%
22,319
-58
CAKE icon
522
Cheesecake Factory
CAKE
$2.37B
$1.98M 0.01%
36,241
-1,162
JBTM
523
JBT Marel
JBTM
$7.43B
$1.94M 0.01%
13,833
-482
ET icon
524
Energy Transfer Partners
ET
$57.4B
$1.93M 0.01%
112,515
+1,677
ESGU icon
525
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.92M 0.01%
13,216
-416
19 20
21
22 23