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
PPLT icon
701
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$943K 0.01%
6,600
-79,446
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$937K 0.01%
6,623
+201
ROL icon
703
Rollins
ROL
$29B
$935K 0.01%
15,916
+442
SPXX icon
704
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$934K 0.01%
53,386
-111
CGUS icon
705
Capital Group Core Equity ETF
CGUS
$8.01B
$933K 0.01%
23,604
+2,146
GIS icon
706
General Mills
GIS
$24.5B
$931K 0.01%
18,489
-13,775
AIG icon
707
American International
AIG
$41.7B
$931K 0.01%
11,854
+3,140
STT icon
708
State Street
STT
$34B
$930K 0.01%
8,020
-144
CRGY icon
709
Crescent Energy
CRGY
$2.49B
$928K ﹤0.01%
104,000
-5,000
SPLV icon
710
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$925K ﹤0.01%
12,584
-1,017
CNI icon
711
Canadian National Railway
CNI
$60.7B
$923K ﹤0.01%
9,785
-175
DOV icon
712
Dover
DOV
$26.1B
$918K ﹤0.01%
5,501
+199
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$913K ﹤0.01%
6,539
+54
DOCU icon
714
DocuSign
DOCU
$14.3B
$913K ﹤0.01%
12,664
-411
VYMI icon
715
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$912K ﹤0.01%
10,768
+1,095
RITM icon
716
Rithm Capital
RITM
$6.3B
$907K ﹤0.01%
79,647
+256
ENTG icon
717
Entegris
ENTG
$13.3B
$905K ﹤0.01%
9,790
+1,340
FPE icon
718
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$903K ﹤0.01%
49,510
-11,828
TROW icon
719
T. Rowe Price
TROW
$23.1B
$902K ﹤0.01%
8,784
-169
KKR icon
720
KKR & Co
KKR
$115B
$900K ﹤0.01%
6,927
-619
ARGX icon
721
argenx
ARGX
$56.4B
$900K ﹤0.01%
1,220
+51
ZTO icon
722
ZTO Express
ZTO
$16.5B
$897K ﹤0.01%
46,697
-259
IWP icon
723
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$895K ﹤0.01%
6,287
+369
SPTM icon
724
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$895K ﹤0.01%
11,095
FIS icon
725
Fidelity National Information Services
FIS
$33.9B
$885K ﹤0.01%
13,428
-2,998
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