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
QTEC icon
876
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$505K ﹤0.01%
2,199
-964
EFX icon
877
Equifax
EFX
$25.7B
$503K ﹤0.01%
1,959
+104
VT icon
878
Vanguard Total World Stock ETF
VT
$57.4B
$502K ﹤0.01%
3,640
+836
SCHF icon
879
Schwab International Equity ETF
SCHF
$53.7B
$500K ﹤0.01%
21,467
+535
SCHI icon
880
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$499K ﹤0.01%
21,611
-1,159
SPMD icon
881
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$497K ﹤0.01%
8,687
+1,246
AESI icon
882
Atlas Energy Solutions
AESI
$1.2B
$495K ﹤0.01%
43,500
-11,300
IXJ icon
883
iShares Global Healthcare ETF
IXJ
$4.46B
$495K ﹤0.01%
5,580
YLD icon
884
Principal Active High Yield ETF
YLD
$447M
$494K ﹤0.01%
25,377
+4,669
JRI icon
885
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$489K ﹤0.01%
34,342
+1,641
VIGI icon
886
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$487K ﹤0.01%
5,437
+235
XJH icon
887
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$486K ﹤0.01%
11,082
-22
MUNI icon
888
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$481K ﹤0.01%
9,208
QQQX icon
889
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$481K ﹤0.01%
17,500
VVV icon
890
Valvoline
VVV
$3.89B
$480K ﹤0.01%
13,378
-137
HLT icon
891
Hilton Worldwide
HLT
$65.1B
$480K ﹤0.01%
1,851
-83
ROE icon
892
Astoria US Quality Kings ETF
ROE
$173M
$480K ﹤0.01%
13,889
SCHX icon
893
Schwab US Large- Cap ETF
SCHX
$63B
$479K ﹤0.01%
18,184
+4,678
THRO
894
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$475K ﹤0.01%
12,559
+522
AWK icon
895
American Water Works
AWK
$25.6B
$474K ﹤0.01%
3,402
+48
AMZA icon
896
InfraCap MLP ETF
AMZA
$388M
$465K ﹤0.01%
11,581
-93
GL icon
897
Globe Life
GL
$10.4B
$465K ﹤0.01%
3,250
-65
DLTR icon
898
Dollar Tree
DLTR
$22.5B
$465K ﹤0.01%
4,923
-711
MAS icon
899
Masco
MAS
$13.4B
$462K ﹤0.01%
6,570
+65
EVT icon
900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$462K ﹤0.01%
18,899
34 35
36
37 38