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
OLED icon
526
Universal Display
OLED
$5.82B
$1.91M 0.01%
13,320
+10,496
OMC icon
527
Omnicom Group
OMC
$22.5B
$1.88M 0.01%
23,104
+401
GAIN icon
528
Gladstone Investment Corp
GAIN
$553M
$1.87M 0.01%
135,262
SMMU icon
529
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.86M 0.01%
36,795
+10,255
BUL icon
530
Pacer US Cash Cows Growth ETF
BUL
$103M
$1.85M 0.01%
35,366
+19,791
PRIM icon
531
Primoris Services
PRIM
$6.78B
$1.85M 0.01%
13,455
-242
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.83M 0.01%
25,022
+394
CGDG icon
533
Capital Group Dividend Growers ETF
CGDG
$3.83B
$1.82M 0.01%
52,619
+45,576
HRL icon
534
Hormel Foods
HRL
$12.8B
$1.82M 0.01%
73,384
+3,746
NUE icon
535
Nucor
NUE
$37.7B
$1.81M 0.01%
13,367
+46
IAC icon
536
IAC Inc
IAC
$2.84B
$1.81M 0.01%
53,120
-4,500
RY icon
537
Royal Bank of Canada
RY
$219B
$1.8M 0.01%
12,231
-51
COR icon
538
Cencora
COR
$65B
$1.79M 0.01%
5,724
-379
OEF icon
539
iShares S&P 100 ETF
OEF
$29B
$1.79M 0.01%
5,373
+1,309
CFG icon
540
Citizens Financial Group
CFG
$23.9B
$1.78M 0.01%
+33,412
KBWP icon
541
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
$1.77M 0.01%
14,340
-145
SEIC icon
542
SEI Investments
SEIC
$9.92B
$1.77M 0.01%
20,806
+19
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.75M 0.01%
25,866
-1,961
EXP icon
544
Eagle Materials
EXP
$7.18B
$1.75M 0.01%
7,500
DIVO icon
545
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$1.75M 0.01%
39,209
+5,554
CI icon
546
Cigna
CI
$72.2B
$1.74M 0.01%
6,037
+113
RLI icon
547
RLI Corp
RLI
$5.75B
$1.73M 0.01%
26,554
-668
ILCG icon
548
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.71M 0.01%
16,436
-1,619
IYW icon
549
iShares US Technology ETF
IYW
$21.2B
$1.71M 0.01%
8,747
-1,623
PFFA icon
550
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$1.71M 0.01%
78,894
+6,284
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