DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
DRI icon
826
Darden Restaurants
DRI
$23.8B
$586K ﹤0.01%
3,077
-882
AIN icon
827
Albany International
AIN
$1.64B
$585K ﹤0.01%
10,976
-1,337
RFDA icon
828
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$585K ﹤0.01%
9,291
KR icon
829
Kroger
KR
$38.9B
$582K ﹤0.01%
8,637
-311
FDS icon
830
Factset
FDS
$10.8B
$582K ﹤0.01%
2,030
IVES
831
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$580K ﹤0.01%
+18,070
TGLS icon
832
Tecnoglass
TGLS
$2.43B
$579K ﹤0.01%
8,646
-4
PFGC icon
833
Performance Food Group
PFGC
$14.5B
$571K ﹤0.01%
5,487
-184
OC icon
834
Owens Corning
OC
$10B
$570K ﹤0.01%
4,030
-88
GRID icon
835
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.49B
$569K ﹤0.01%
+3,768
FRTY icon
836
Alger Mid Cap 40 ETF
FRTY
$139M
$569K ﹤0.01%
25,418
+2,760
DGS icon
837
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$568K ﹤0.01%
9,955
FXNC icon
838
First National Corp
FXNC
$226M
$567K ﹤0.01%
24,998
-778
FCNCA icon
839
First Citizens BancShares
FCNCA
$26.9B
$565K ﹤0.01%
316
+12
NPO icon
840
Enpro
NPO
$4.95B
$565K ﹤0.01%
2,500
-800
MINT icon
841
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$564K ﹤0.01%
5,601
-2,390
IUSG icon
842
iShares Core S&P US Growth ETF
IUSG
$26.7B
$563K ﹤0.01%
3,419
+44
CGXU icon
843
Capital Group International Focus Equity ETF
CGXU
$4.65B
$562K ﹤0.01%
18,977
+332
CIBR icon
844
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$562K ﹤0.01%
7,391
+3,459
ICLR icon
845
Icon
ICLR
$14B
$559K ﹤0.01%
3,194
+420
WSBC icon
846
WesBanco
WSBC
$3.22B
$558K ﹤0.01%
17,488
PXH icon
847
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
$558K ﹤0.01%
21,950
-2,960
STWD icon
848
Starwood Property Trust
STWD
$6.62B
$555K ﹤0.01%
28,675
-1,500
BSY icon
849
Bentley Systems
BSY
$12B
$554K ﹤0.01%
10,761
+389
FLDR icon
850
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$552K ﹤0.01%
11,000
32 33
34
35 36