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
HPE icon
576
Hewlett Packard
HPE
$29.7B
$1.5M 0.01%
61,113
+671
BAP icon
577
Credicorp
BAP
$21.4B
$1.5M 0.01%
5,632
-56
IYH icon
578
iShares US Healthcare ETF
IYH
$3.51B
$1.5M 0.01%
25,482
-422
MUFG icon
579
Mitsubishi UFJ Financial
MUFG
$189B
$1.48M 0.01%
93,123
-1,150
NGVT icon
580
Ingevity
NGVT
$1.88B
$1.48M 0.01%
26,826
FISV
581
Fiserv Inc
FISV
$35.7B
$1.48M 0.01%
11,446
-1,482
USFD icon
582
US Foods
USFD
$16.9B
$1.47M 0.01%
19,204
-353
RYAAY icon
583
Ryanair
RYAAY
$34.3B
$1.47M 0.01%
24,342
+18,482
BSX icon
584
Boston Scientific
BSX
$147B
$1.46M 0.01%
14,940
+1,332
AB icon
585
AllianceBernstein
AB
$3.75B
$1.45M 0.01%
38,022
+1,000
INTC icon
586
Intel
INTC
$203B
$1.45M 0.01%
43,180
+1,885
BUFR icon
587
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.43M 0.01%
42,913
+2,801
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.42M 0.01%
22,425
ALC icon
589
Alcon
ALC
$39.1B
$1.42M 0.01%
19,010
-134
IBDS icon
590
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.42M 0.01%
58,149
+2,067
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.89B
$1.41M 0.01%
22,611
+1,883
STZ icon
592
Constellation Brands
STZ
$24.2B
$1.4M 0.01%
10,363
-211,014
SITE icon
593
SiteOne Landscape Supply
SITE
$5.91B
$1.39M 0.01%
10,788
-326
FXY icon
594
Invesco CurrencyShares Japanese Yen Trust
FXY
$467M
$1.39M 0.01%
22,300
-7,500
EYLD icon
595
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$1.39M 0.01%
37,268
+3,272
FFIN icon
596
First Financial Bankshares
FFIN
$4.52B
$1.38M 0.01%
41,147
-1,616
FV icon
597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.38M 0.01%
22,306
+300
FCX icon
598
Freeport-McMoran
FCX
$63.2B
$1.38M 0.01%
35,074
-2,714
LKQ icon
599
LKQ Corp
LKQ
$7.52B
$1.37M 0.01%
45,000
-603
CW icon
600
Curtiss-Wright
CW
$20B
$1.36M 0.01%
2,514
+701
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