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
EAT icon
776
Brinker International
EAT
$6.31B
$741K ﹤0.01%
5,849
+1,577
HUBB icon
777
Hubbell
HUBB
$22.8B
$734K ﹤0.01%
1,706
+300
NDSN icon
778
Nordson
NDSN
$13.4B
$734K ﹤0.01%
3,235
-221
SPG icon
779
Simon Property Group
SPG
$59.5B
$732K ﹤0.01%
3,898
-3,620
FDUS icon
780
Fidus Investment
FDUS
$719M
$727K ﹤0.01%
35,887
-350
SGOV icon
781
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$725K ﹤0.01%
7,201
+351
LPLA icon
782
LPL Financial
LPLA
$28.9B
$721K ﹤0.01%
2,166
+91
JCPB icon
783
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$716K ﹤0.01%
15,054
-5,525
GHC icon
784
Graham Holdings Company
GHC
$4.84B
$706K ﹤0.01%
600
GDXJ icon
785
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$702K ﹤0.01%
7,085
-5,182
MMIT icon
786
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$698K ﹤0.01%
28,714
+11,641
LW icon
787
Lamb Weston
LW
$8.43B
$693K ﹤0.01%
11,935
-1,663
LDUR icon
788
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$691K ﹤0.01%
7,184
-980
HYD icon
789
VanEck High Yield Muni ETF
HYD
$3.68B
$688K ﹤0.01%
13,520
-1,408
UTG icon
790
Reaves Utility Income Fund
UTG
$3.36B
$682K ﹤0.01%
17,218
+131
FENI icon
791
Fidelity Enhanced International ETF
FENI
$5.36B
$676K ﹤0.01%
19,175
+3,675
SJM icon
792
J.M. Smucker
SJM
$10.7B
$676K ﹤0.01%
6,227
-1,045
HII icon
793
Huntington Ingalls Industries
HII
$12.1B
$674K ﹤0.01%
2,342
-370
ATO icon
794
Atmos Energy
ATO
$27.7B
$671K ﹤0.01%
3,930
+274
AXON icon
795
Axon Enterprise
AXON
$42.9B
$670K ﹤0.01%
934
+9
MODL icon
796
VictoryShares WestEnd US Sector ETF
MODL
$709M
$668K ﹤0.01%
14,454
+2,256
IMCG icon
797
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$668K ﹤0.01%
8,072
+3,618
EMO
798
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
$667K ﹤0.01%
14,844
-4,231
AGX icon
799
Argan
AGX
$4.85B
$667K ﹤0.01%
2,469
+836
DD icon
800
DuPont de Nemours
DD
$16.6B
$662K ﹤0.01%
8,499
-915
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