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
ARKG icon
851
ARK Genomic Revolution ETF
ARKG
$1.24B
$551K ﹤0.01%
19,855
-287
BNDS
852
Infrastructure Capital Bond Income ETF
BNDS
$19M
$551K ﹤0.01%
10,850
+4,920
ING icon
853
ING
ING
$76.5B
$551K ﹤0.01%
21,123
-2,130
BAI
854
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$551K ﹤0.01%
16,121
+8,837
RCL icon
855
Royal Caribbean
RCL
$72.5B
$549K ﹤0.01%
1,698
-60
CHCO icon
856
City Holding Co
CHCO
$1.77B
$548K ﹤0.01%
4,427
SMH icon
857
VanEck Semiconductor ETF
SMH
$36.6B
$544K ﹤0.01%
1,668
+92
SUB icon
858
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$539K ﹤0.01%
5,048
-1,145
OHI icon
859
Omega Healthcare
OHI
$13.5B
$539K ﹤0.01%
12,763
+23
UBSI icon
860
United Bankshares
UBSI
$5.31B
$538K ﹤0.01%
14,471
-227
SCI icon
861
Service Corp International
SCI
$10.7B
$537K ﹤0.01%
6,453
-266
GOF icon
862
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$533K ﹤0.01%
35,602
+1,594
URBN icon
863
Urban Outfitters
URBN
$7.1B
$530K ﹤0.01%
7,416
+2,618
CINF icon
864
Cincinnati Financial
CINF
$25.4B
$529K ﹤0.01%
3,345
+53
AFLG icon
865
First Trust Active Factor Large Cap ETF
AFLG
$480M
$528K ﹤0.01%
13,600
+151
SMG icon
866
ScottsMiracle-Gro
SMG
$3.28B
$528K ﹤0.01%
9,265
-351
ZWS icon
867
Zurn Elkay Water Solutions
ZWS
$7.94B
$527K ﹤0.01%
11,204
+582
IYE icon
868
iShares US Energy ETF
IYE
$1.15B
$526K ﹤0.01%
11,075
-280
FTAI icon
869
FTAI Aviation
FTAI
$17.5B
$521K ﹤0.01%
3,121
+714
BATRA icon
870
Atlanta Braves Holdings Series A
BATRA
$2.68B
$519K ﹤0.01%
11,425
FYLD icon
871
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$518K ﹤0.01%
16,623
+4,481
RKT icon
872
Rocket Companies
RKT
$55.5B
$517K ﹤0.01%
+26,679
WAB icon
873
Wabtec
WAB
$36.5B
$515K ﹤0.01%
2,569
-301
PPG icon
874
PPG Industries
PPG
$22.7B
$511K ﹤0.01%
4,864
+6
CFFI icon
875
C&F Financial
CFFI
$225M
$511K ﹤0.01%
7,602
33 34
35
36 37