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
IAK icon
801
iShares US Insurance ETF
IAK
$507M
$657K ﹤0.01%
4,900
+285
CGSD icon
802
Capital Group Short Duration Income ETF
CGSD
$1.78B
$655K ﹤0.01%
25,227
+1,161
FHYS icon
803
Federated Hermes Short Duration High Yield ETF
FHYS
$48.9M
$648K ﹤0.01%
27,862
+1,459
CAFG icon
804
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.3M
$641K ﹤0.01%
24,715
-1,207
VFLO icon
805
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$639K ﹤0.01%
17,051
BMI icon
806
Badger Meter
BMI
$5.19B
$627K ﹤0.01%
3,510
-78
SKT icon
807
Tanger
SKT
$3.75B
$624K ﹤0.01%
18,450
-12,287
TXT icon
808
Textron
TXT
$14.8B
$620K ﹤0.01%
7,343
+26
DOW icon
809
Dow Inc
DOW
$16.8B
$619K ﹤0.01%
27,008
-14,665
IP icon
810
International Paper
IP
$20.8B
$618K ﹤0.01%
13,326
+169
VDE icon
811
Vanguard Energy ETF
VDE
$7.38B
$617K ﹤0.01%
4,904
+159
ACV
812
Virtus Diversified Income & Convertible Fund
ACV
$269M
$615K ﹤0.01%
25,528
UTZ icon
813
Utz Brands
UTZ
$842M
$614K ﹤0.01%
50,530
-89,518
RPG icon
814
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$614K ﹤0.01%
12,863
-482
AIR icon
815
AAR Corp
AIR
$3.29B
$614K ﹤0.01%
6,845
+845
STE icon
816
Steris
STE
$25.5B
$612K ﹤0.01%
2,475
+459
MFSB
817
MFS Active Core Plus Bond ETF
MFSB
$142M
$612K ﹤0.01%
24,250
+3,700
NVR icon
818
NVR
NVR
$20.9B
$611K ﹤0.01%
76
-1
URA icon
819
Global X Uranium ETF
URA
$5.35B
$601K ﹤0.01%
12,613
+193
MNST icon
820
Monster Beverage
MNST
$72B
$599K ﹤0.01%
8,894
+734
CHKP icon
821
Check Point Software Technologies
CHKP
$20.9B
$592K ﹤0.01%
2,862
-236
MLCO icon
822
Melco Resorts & Entertainment
MLCO
$3.42B
$592K ﹤0.01%
64,572
-22,700
GPIQ icon
823
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$592K ﹤0.01%
+11,277
GLPI icon
824
Gaming and Leisure Properties
GLPI
$12.3B
$589K ﹤0.01%
12,617
+617
NWG icon
825
NatWest
NWG
$66.9B
$586K ﹤0.01%
41,438
+16
31 32
33
34 35