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
WY icon
901
Weyerhaeuser
WY
$15.8B
$462K ﹤0.01%
18,619
-244
CII icon
902
BlackRock Enhanced Captial and Income Fund
CII
$955M
$461K ﹤0.01%
20,034
-296
WTW icon
903
Willis Towers Watson
WTW
$30.3B
$460K ﹤0.01%
1,332
-47
ESML icon
904
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$458K ﹤0.01%
10,169
-28
ED icon
905
Consolidated Edison
ED
$34.8B
$456K ﹤0.01%
4,533
-280
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$13.1B
$455K ﹤0.01%
1,421
+133
HIG icon
907
Hartford Financial Services
HIG
$37.1B
$454K ﹤0.01%
3,406
+64
MGTX icon
908
MeiraGTx Holdings
MGTX
$654M
$454K ﹤0.01%
55,200
FSM icon
909
Fortuna Silver Mines
FSM
$2.93B
$454K ﹤0.01%
+50,700
POOL icon
910
Pool Corp
POOL
$9.16B
$454K ﹤0.01%
1,463
+21
PVH icon
911
PVH
PVH
$4.21B
$451K ﹤0.01%
+5,378
DDOG icon
912
Datadog
DDOG
$54.6B
$450K ﹤0.01%
3,162
-3,861
ACI icon
913
Albertsons Companies
ACI
$9.85B
$448K ﹤0.01%
+25,600
GDV icon
914
Gabelli Dividend & Income Trust
GDV
$2.42B
$446K ﹤0.01%
16,448
HTAB icon
915
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
$446K ﹤0.01%
23,319
-723
UBS icon
916
UBS Group
UBS
$121B
$445K ﹤0.01%
10,863
+1,620
SON icon
917
Sonoco
SON
$4.08B
$443K ﹤0.01%
+10,282
PDO
918
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$443K ﹤0.01%
31,350
+1,500
ZFEB
919
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$443K ﹤0.01%
17,734
OUNZ icon
920
VanEck Merk Gold Trust
OUNZ
$2.4B
$443K ﹤0.01%
11,900
IJJ icon
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$441K ﹤0.01%
3,403
-68
MOD icon
922
Modine Manufacturing
MOD
$8.29B
$437K ﹤0.01%
3,076
LAZ icon
923
Lazard
LAZ
$5.07B
$435K ﹤0.01%
8,242
-33
IWL icon
924
iShares Russell Top 200 ETF
IWL
$2B
$435K ﹤0.01%
2,617
+429
DGRW icon
925
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$435K ﹤0.01%
4,886
+200
35 36
37
38 39