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
NIXT
751
Research Affiliates Deletions ETF
NIXT
$34.6M
$813K ﹤0.01%
31,160
ALLE icon
752
Allegion
ALLE
$14B
$813K ﹤0.01%
4,582
-918
TCHP icon
753
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$801K ﹤0.01%
16,397
+400
METC icon
754
Ramaco Resources Class A
METC
$1.16B
$796K ﹤0.01%
23,973
+1,900
LNC icon
755
Lincoln National
LNC
$8.09B
$788K ﹤0.01%
19,536
-14,740
IYK icon
756
iShares US Consumer Staples ETF
IYK
$1.28B
$787K ﹤0.01%
11,507
-273
TEAM icon
757
Atlassian
TEAM
$40.6B
$783K ﹤0.01%
4,905
-620
SAFT icon
758
Safety Insurance
SAFT
$1.13B
$783K ﹤0.01%
11,075
-400
RFDI icon
759
First Trust RiverFront Dynamic Developed International ETF
RFDI
$137M
$782K ﹤0.01%
10,190
MTB icon
760
M&T Bank
MTB
$30.2B
$782K ﹤0.01%
3,955
+146
DUSA icon
761
Davis Select US Equity ETF
DUSA
$921M
$781K ﹤0.01%
16,303
+10,808
SHYD icon
762
VanEck Short High Yield Muni ETF
SHYD
$376M
$780K ﹤0.01%
34,055
+777
MBB icon
763
iShares MBS ETF
MBB
$39.2B
$772K ﹤0.01%
8,111
+788
CAG icon
764
Conagra Brands
CAG
$8.11B
$771K ﹤0.01%
42,099
-30,368
TYL icon
765
Tyler Technologies
TYL
$20B
$770K ﹤0.01%
1,472
+226
ATR icon
766
AptarGroup
ATR
$8.11B
$770K ﹤0.01%
5,761
DKS icon
767
Dick's Sporting Goods
DKS
$20.3B
$768K ﹤0.01%
3,454
-72
AIO
768
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$802M
$764K ﹤0.01%
31,800
-2,000
VTWO icon
769
Vanguard Russell 2000 ETF
VTWO
$13.7B
$764K ﹤0.01%
7,809
-244
PSA icon
770
Public Storage
PSA
$48.7B
$760K ﹤0.01%
2,632
-77
INGR icon
771
Ingredion
INGR
$6.88B
$757K ﹤0.01%
6,198
-512
PTC icon
772
PTC
PTC
$21.3B
$753K ﹤0.01%
3,711
-403
MDY icon
773
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$752K ﹤0.01%
1,261
VIS icon
774
Vanguard Industrials ETF
VIS
$6.37B
$749K ﹤0.01%
2,529
-5
OVV icon
775
Ovintiv
OVV
$10.7B
$742K ﹤0.01%
18,379
+182
29 30
31
32 33