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
BK icon
626
Bank of New York Mellon
BK
$79.6B
$1.26M 0.01%
11,528
+1,247
EPOL icon
627
iShares MSCI Poland ETF
EPOL
$427M
$1.25M 0.01%
+38,862
FXU icon
628
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$1.25M 0.01%
27,482
+106
AZO icon
629
AutoZone
AZO
$63.6B
$1.25M 0.01%
291
-27
QUVU icon
630
Hartford Quality Value ETF
QUVU
$189M
$1.24M 0.01%
46,822
+19,898
DELL icon
631
Dell
DELL
$91.9B
$1.24M 0.01%
8,717
+332
DNP icon
632
DNP Select Income Fund
DNP
$3.78B
$1.23M 0.01%
122,512
+1,686
TBBK icon
633
The Bancorp
TBBK
$2.93B
$1.22M 0.01%
16,347
SHAK icon
634
Shake Shack
SHAK
$3.27B
$1.22M 0.01%
13,021
MP icon
635
MP Materials
MP
$10.5B
$1.21M 0.01%
18,085
-7,389
QQQE icon
636
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$1.2M 0.01%
11,822
+676
IYY icon
637
iShares Dow Jones US ETF
IYY
$2.74B
$1.19M 0.01%
7,315
+685
WDFC icon
638
WD-40
WDFC
$2.63B
$1.18M 0.01%
5,974
-227
SUSB icon
639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.18M 0.01%
46,641
WELL icon
640
Welltower
WELL
$140B
$1.18M 0.01%
6,615
+658
WEST icon
641
Westrock Coffee
WEST
$399M
$1.18M 0.01%
242,425
-21,500
EIS icon
642
iShares MSCI Israel ETF
EIS
$547M
$1.16M 0.01%
+11,600
VPU icon
643
Vanguard Utilities ETF
VPU
$7.92B
$1.16M 0.01%
6,098
-1,023
EWI icon
644
iShares MSCI Italy ETF
EWI
$671M
$1.15M 0.01%
+22,050
SYBT icon
645
Stock Yards Bancorp
SYBT
$1.98B
$1.13M 0.01%
16,198
-1,678
LH icon
646
Labcorp
LH
$21.8B
$1.12M 0.01%
3,914
+13
ROP icon
647
Roper Technologies
ROP
$47.8B
$1.12M 0.01%
2,251
-406
BMNR
648
BitMine Immersion Technologies
BMNR
$13.4B
$1.12M 0.01%
+21,580
LRN icon
649
Stride
LRN
$2.67B
$1.12M 0.01%
7,522
+2,358
OXY icon
650
Occidental Petroleum
OXY
$42B
$1.12M 0.01%
23,704
-70
24 25
26
27 28