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
TGT icon
601
Target
TGT
$40.9B
$1.35M 0.01%
15,030
-1,934
CDNS icon
602
Cadence Design Systems
CDNS
$91.7B
$1.34M 0.01%
3,821
-759
EVTC icon
603
Evertec
EVTC
$1.93B
$1.34M 0.01%
39,713
-3,437
CLX icon
604
Clorox
CLX
$13B
$1.34M 0.01%
10,845
+1,091
CORP icon
605
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.34M 0.01%
13,556
-2,635
GTLS icon
606
Chart Industries
GTLS
$9.21B
$1.33M 0.01%
6,660
-12,960
EPU icon
607
iShares MSCI Peru and Global Exposure ETF
EPU
$252M
$1.33M 0.01%
+21,650
ROST icon
608
Ross Stores
ROST
$57.5B
$1.32M 0.01%
8,675
+128
TRV icon
609
Travelers Companies
TRV
$63.4B
$1.31M 0.01%
4,705
+245
FUL icon
610
H.B. Fuller
FUL
$3.15B
$1.31M 0.01%
22,113
-3,914
OPFI icon
611
OppFi
OPFI
$279M
$1.3M 0.01%
115,048
+34,523
AME icon
612
Ametek
AME
$45.7B
$1.3M 0.01%
6,930
-2
HWM icon
613
Howmet Aerospace
HWM
$78.9B
$1.3M 0.01%
6,600
-37
APP icon
614
Applovin
APP
$228B
$1.29M 0.01%
1,800
+446
DYNF icon
615
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.29M 0.01%
21,819
+3,784
TSN icon
616
Tyson Foods
TSN
$20.1B
$1.29M 0.01%
23,740
+301
OTIS icon
617
Otis Worldwide
OTIS
$33.8B
$1.29M 0.01%
14,065
+1,568
EXE
618
Expand Energy Corp
EXE
$29.7B
$1.28M 0.01%
12,065
+1,054
VBK icon
619
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.28M 0.01%
4,302
+30
IBDR icon
620
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$1.28M 0.01%
52,676
BOH icon
621
Bank of Hawaii
BOH
$2.63B
$1.27M 0.01%
19,419
-4,413
CHH icon
622
Choice Hotels
CHH
$4.19B
$1.26M 0.01%
11,790
-2,095
HCRB icon
623
Hartford Core Bond ETF
HCRB
$342M
$1.26M 0.01%
35,474
-4,733
JKHY icon
624
Jack Henry & Associates
JKHY
$12.8B
$1.26M 0.01%
8,452
+557
IR icon
625
Ingersoll Rand
IR
$31.4B
$1.26M 0.01%
15,206
-531
23 24
25
26 27