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
BLD icon
676
TopBuild
BLD
$12.3B
$1.02M 0.01%
2,617
-5
EME icon
677
Emcor
EME
$28B
$1.02M 0.01%
1,575
-25
TDIV icon
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$1.02M 0.01%
10,357
+562
DVN icon
679
Devon Energy
DVN
$23.7B
$1.01M 0.01%
28,906
-829
FIZZ icon
680
National Beverage
FIZZ
$3.27B
$1.01M 0.01%
27,300
-1,023
SOFI icon
681
SoFi Technologies
SOFI
$35.1B
$1.01M 0.01%
38,107
-9,610
AES icon
682
AES
AES
$9.96B
$1.01M 0.01%
76,389
-1,992
SDVY icon
683
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$1M 0.01%
26,417
+1,259
NTNX icon
684
Nutanix
NTNX
$12.8B
$997K 0.01%
+13,397
PYPL icon
685
PayPal
PYPL
$57.5B
$994K 0.01%
14,822
+1,666
ARES icon
686
Ares Management
ARES
$35.7B
$994K 0.01%
6,215
+286
DWM icon
687
WisdomTree International Equity Fund
DWM
$624M
$987K 0.01%
14,901
+487
TRMB icon
688
Trimble
TRMB
$19.8B
$986K 0.01%
12,076
+3,475
AHH
689
Armada Hoffler Properties
AHH
$522M
$985K 0.01%
140,500
+2,000
MCHP icon
690
Microchip Technology
MCHP
$34.6B
$983K 0.01%
15,310
-2,893
IDV icon
691
iShares International Select Dividend ETF
IDV
$6.45B
$978K 0.01%
26,750
+2,410
MUB icon
692
iShares National Muni Bond ETF
MUB
$41.4B
$973K 0.01%
9,140
-376
GTY
693
Getty Realty Corp
GTY
$1.63B
$972K 0.01%
36,225
-8,272
SPHD icon
694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$965K 0.01%
19,519
+1,013
SAIA icon
695
Saia
SAIA
$8.86B
$964K 0.01%
3,220
-236
TSCO icon
696
Tractor Supply
TSCO
$28.4B
$962K 0.01%
16,909
-1,514
BALL icon
697
Ball Corp
BALL
$13.1B
$956K 0.01%
18,968
+193
IRM icon
698
Iron Mountain
IRM
$25.2B
$955K 0.01%
9,371
-484
QQQM icon
699
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$952K 0.01%
3,854
+711
SIRI icon
700
SiriusXM
SIRI
$7.24B
$950K 0.01%
40,796
-26,645
26 27
28
29 30