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
IQV icon
926
IQVIA
IQV
$38.7B
$430K ﹤0.01%
2,265
-184
NUV icon
927
Nuveen Municipal Value Fund
NUV
$1.89B
$430K ﹤0.01%
47,906
+667
FTA icon
928
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$430K ﹤0.01%
5,160
-168
FLV icon
929
American Century Focused Large Cap Value ETF
FLV
$284M
$430K ﹤0.01%
5,829
+8
REGL icon
930
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$428K ﹤0.01%
5,018
+233
ITB icon
931
iShares US Home Construction ETF
ITB
$2.71B
$428K ﹤0.01%
3,987
TOTL icon
932
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$427K ﹤0.01%
10,532
+1,444
ZION icon
933
Zions Bancorporation
ZION
$8.09B
$424K ﹤0.01%
7,500
+200
EES icon
934
WisdomTree US SmallCap Earnings Fund
EES
$637M
$424K ﹤0.01%
7,586
+428
EFG icon
935
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$423K ﹤0.01%
3,713
-2,864
F icon
936
Ford
F
$52.2B
$422K ﹤0.01%
35,326
-728
IYR icon
937
iShares US Real Estate ETF
IYR
$4.15B
$421K ﹤0.01%
4,340
-86
ETR icon
938
Entergy
ETR
$42.1B
$421K ﹤0.01%
4,515
+35
BR icon
939
Broadridge
BR
$26.9B
$419K ﹤0.01%
1,760
+397
FDV icon
940
Federated Hermes US Strategic Dividend ETF
FDV
$527M
$419K ﹤0.01%
14,626
-138
HEFA icon
941
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$417K ﹤0.01%
+10,517
HYS icon
942
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$416K ﹤0.01%
4,352
+245
IAGG icon
943
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$415K ﹤0.01%
8,101
+1,266
DFNL icon
944
Davis Select Financial ETF
DFNL
$357M
$412K ﹤0.01%
9,111
-53
VICI icon
945
VICI Properties
VICI
$30.2B
$412K ﹤0.01%
12,627
+1,337
TM icon
946
Toyota
TM
$255B
$411K ﹤0.01%
2,152
+418
JMUB icon
947
JPMorgan Municipal ETF
JMUB
$6.24B
$409K ﹤0.01%
+8,110
NU icon
948
Nu Holdings
NU
$84.5B
$408K ﹤0.01%
25,500
-500
FVD icon
949
First Trust Value Line Dividend Fund
FVD
$8.49B
$408K ﹤0.01%
8,826
+6
ICOW icon
950
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$405K ﹤0.01%
11,125
-2,432
36 37
38
39 40