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
VOOV icon
726
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$881K ﹤0.01%
4,415
+10
VGSH icon
727
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$880K ﹤0.01%
14,956
+3,993
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$880K ﹤0.01%
16,479
+2,475
KDP icon
729
Keurig Dr Pepper
KDP
$38.5B
$880K ﹤0.01%
34,490
-4,038
DAL icon
730
Delta Air Lines
DAL
$44.3B
$877K ﹤0.01%
15,458
-1,954
FCBC icon
731
First Community Bankshares
FCBC
$611M
$877K ﹤0.01%
25,235
+5
TMFS icon
732
Motley Fool Small-Cap Growth ETF
TMFS
$73.4M
$873K ﹤0.01%
25,300
TDY icon
733
Teledyne Technologies
TDY
$24.1B
$870K ﹤0.01%
1,484
+68
USMV icon
734
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$870K ﹤0.01%
9,139
-421
UDR icon
735
UDR
UDR
$11.8B
$866K ﹤0.01%
23,241
-481
ATFV icon
736
Alger 35 ETF
ATFV
$105M
$860K ﹤0.01%
24,207
+4,095
HUBS icon
737
HubSpot
HUBS
$19.5B
$853K ﹤0.01%
1,824
-216
BCS icon
738
Barclays
BCS
$81.6B
$850K ﹤0.01%
41,112
+139
CG icon
739
Carlyle Group
CG
$20.2B
$848K ﹤0.01%
13,525
+794
FTNT icon
740
Fortinet
FTNT
$62.5B
$844K ﹤0.01%
10,033
+1,203
CELH icon
741
Celsius Holdings
CELH
$10.8B
$842K ﹤0.01%
14,643
+2,783
IAI icon
742
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$841K ﹤0.01%
4,756
+127
URI icon
743
United Rentals
URI
$51.7B
$836K ﹤0.01%
876
-78
CMG icon
744
Chipotle Mexican Grill
CMG
$44.4B
$835K ﹤0.01%
21,312
-9,458
VFH icon
745
Vanguard Financials ETF
VFH
$13.2B
$827K ﹤0.01%
6,300
+337
TAFI icon
746
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$827K ﹤0.01%
32,627
+5,318
SPYD icon
747
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$824K ﹤0.01%
18,719
-41
FICO icon
748
Fair Isaac
FICO
$42.1B
$823K ﹤0.01%
550
-236
EAGG icon
749
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$820K ﹤0.01%
17,073
BINC icon
750
BlackRock Flexible Income ETF
BINC
$14.3B
$817K ﹤0.01%
15,348
+3,294
28 29
30
31 32