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
VDC icon
951
Vanguard Consumer Staples ETF
VDC
$7.29B
$404K ﹤0.01%
1,891
+176
XLG icon
952
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$403K ﹤0.01%
7,003
+1,001
FIXD icon
953
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$402K ﹤0.01%
9,055
+395
UTF icon
954
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$397K ﹤0.01%
16,013
JMST icon
955
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$396K ﹤0.01%
7,750
+11
URNM icon
956
Sprott Uranium Miners ETF
URNM
$1.79B
$395K ﹤0.01%
6,535
IJK icon
957
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$395K ﹤0.01%
4,116
+775
FIX icon
958
Comfort Systems
FIX
$33.5B
$395K ﹤0.01%
478
-18
FTXN icon
959
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$393K ﹤0.01%
13,818
-7,816
ELS icon
960
Equity Lifestyle Properties
ELS
$12.1B
$393K ﹤0.01%
6,478
-1,203
BHRB icon
961
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$392K ﹤0.01%
+6,354
MPWR icon
962
Monolithic Power Systems
MPWR
$45.9B
$387K ﹤0.01%
420
-218
RPV icon
963
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$385K ﹤0.01%
3,875
-1,868
JBL icon
964
Jabil
JBL
$22.9B
$385K ﹤0.01%
1,772
+40
TDVG icon
965
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$385K ﹤0.01%
8,750
+3,500
AA icon
966
Alcoa
AA
$11.4B
$383K ﹤0.01%
11,653
JGRO icon
967
JPMorgan Active Growth ETF
JGRO
$8.32B
$381K ﹤0.01%
4,066
-210
GCOW icon
968
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$381K ﹤0.01%
9,611
+3
GUG
969
Guggenheim Active Allocation Fund
GUG
$509M
$380K ﹤0.01%
24,327
+321
WST icon
970
West Pharmaceutical
WST
$20.5B
$379K ﹤0.01%
1,443
-905
LII icon
971
Lennox International
LII
$17.5B
$377K ﹤0.01%
713
+5
SBLK icon
972
Star Bulk Carriers
SBLK
$2.32B
$376K ﹤0.01%
20,235
+2,459
DXPE icon
973
DXP Enterprises
DXPE
$1.55B
$376K ﹤0.01%
3,156
+473
HRI icon
974
Herc Holdings
HRI
$4.79B
$374K ﹤0.01%
3,205
HYLB icon
975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$374K ﹤0.01%
10,065
+279
37 38
39
40 41