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
GWW icon
551
W.W. Grainger
GWW
$46.4B
$1.69M 0.01%
1,779
-228
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$12B
$1.68M 0.01%
8,008
+1,187
JMTG
553
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$1.66M 0.01%
32,531
-627
BHP icon
554
BHP
BHP
$148B
$1.66M 0.01%
29,739
-904
WRB icon
555
W.R. Berkley
WRB
$27B
$1.66M 0.01%
21,603
-1,312
PKB icon
556
Invesco Building & Construction ETF
PKB
$288M
$1.65M 0.01%
17,241
-24
DAR icon
557
Darling Ingredients
DAR
$5.77B
$1.64M 0.01%
53,460
+460
THO icon
558
Thor Industries
THO
$5.31B
$1.61M 0.01%
15,515
-514
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.61M 0.01%
24,399
+2,575
SMCI icon
560
Super Micro Computer
SMCI
$20.2B
$1.61M 0.01%
33,537
+1,242
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.75B
$1.6M 0.01%
136,050
-21,500
CAH icon
562
Cardinal Health
CAH
$47.1B
$1.59M 0.01%
10,151
+1,559
VHT icon
563
Vanguard Health Care ETF
VHT
$17.3B
$1.58M 0.01%
6,090
+466
HLMN icon
564
Hillman Solutions
HLMN
$1.79B
$1.58M 0.01%
171,906
-6,337
FDVV icon
565
Fidelity High Dividend ETF
FDVV
$7.64B
$1.58M 0.01%
28,292
+2,000
FEGE
566
First Eagle Global Equity ETF
FEGE
$764M
$1.57M 0.01%
35,406
+8,309
FDN icon
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$1.54M 0.01%
5,519
+85
IEUR icon
568
iShares Core MSCI Europe ETF
IEUR
$6.87B
$1.54M 0.01%
22,605
-87
IYC icon
569
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.54M 0.01%
14,670
+244
IVE icon
570
iShares S&P 500 Value ETF
IVE
$47.3B
$1.53M 0.01%
7,418
+697
NTES icon
571
NetEase
NTES
$88.3B
$1.52M 0.01%
9,988
-85
IBDT icon
572
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$1.52M 0.01%
59,455
SNPS icon
573
Synopsys
SNPS
$88.2B
$1.52M 0.01%
3,074
+398
JAAA icon
574
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.51M 0.01%
29,788
+4,180
CRWD icon
575
CrowdStrike
CRWD
$130B
$1.51M 0.01%
3,078
+174
21 22
23
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