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
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$55.8M
3
+$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37M
5
WYNN icon
Wynn Resorts
WYNN
+$29.9M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$46.6M
4
AVTR icon
Avantor
AVTR
+$45.3M
5
FNF icon
Fidelity National Financial
FNF
+$40.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
551
Royal Bank of Canada
RY
$226B
$1.62M 0.01%
12,282
+132
BOH icon
552
Bank of Hawaii
BOH
$2.67B
$1.61M 0.01%
23,832
+2,477
LYB icon
553
LyondellBasell Industries
LYB
$14.2B
$1.6M 0.01%
27,632
-17,188
SMCI icon
554
Super Micro Computer
SMCI
$20.3B
$1.58M 0.01%
32,295
+297
CGBL icon
555
Capital Group Core Balanced ETF
CGBL
$4.05B
$1.58M 0.01%
47,186
+20,192
CORP icon
556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.58M 0.01%
16,191
+2,189
FUL icon
557
H.B. Fuller
FUL
$3.18B
$1.57M 0.01%
26,027
+5,033
EVTC icon
558
Evertec
EVTC
$1.97B
$1.56M 0.01%
43,150
-468
SIRI icon
559
SiriusXM
SIRI
$7.28B
$1.55M 0.01%
67,441
-7,715
FFIN icon
560
First Financial Bankshares
FFIN
$4.55B
$1.54M 0.01%
42,763
-501
HTHT icon
561
Huazhu Hotels Group
HTHT
$14.5B
$1.52M 0.01%
44,831
+9,876
EXP icon
562
Eagle Materials
EXP
$7.1B
$1.52M 0.01%
7,500
PFFA icon
563
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$1.51M 0.01%
72,610
+11,582
WEST icon
564
Westrock Coffee
WEST
$398M
$1.51M 0.01%
263,925
+19,455
AB icon
565
AllianceBernstein
AB
$3.79B
$1.51M 0.01%
37,022
+300
IBDT icon
566
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.51M 0.01%
59,455
ROP icon
567
Roper Technologies
ROP
$48B
$1.51M 0.01%
2,657
+17
USFD icon
568
US Foods
USFD
$16.9B
$1.51M 0.01%
19,557
-5,615
IEUR icon
569
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.5M 0.01%
22,692
+1,493
CAG icon
570
Conagra Brands
CAG
$8.12B
$1.48M 0.01%
72,467
-3,965
CRWD icon
571
CrowdStrike
CRWD
$129B
$1.48M 0.01%
2,904
-7
BHP icon
572
BHP
BHP
$149B
$1.47M 0.01%
30,643
+1,676
FDN icon
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.46M 0.01%
5,434
-259
IYH icon
574
iShares US Healthcare ETF
IYH
$3.5B
$1.46M 0.01%
25,904
+164
BSX icon
575
Boston Scientific
BSX
$145B
$1.46M 0.01%
13,608
-49
21 22
23
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