DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
CVNA icon
976
Carvana
CVNA
$65.5B
$373K ﹤0.01%
990
+217
E icon
977
ENI
E
$56.7B
$373K ﹤0.01%
10,667
+294
FLCC
978
Federated Hermes MDT Large Cap Core ETF
FLCC
$49.4M
$371K ﹤0.01%
+11,586
WDC icon
979
Western Digital
WDC
$73.4B
$369K ﹤0.01%
+3,070
BIT icon
980
BlackRock Multi-Sector Income Trust
BIT
$583M
$367K ﹤0.01%
27,398
-1,947
VTR icon
981
Ventas
VTR
$36.1B
$365K ﹤0.01%
5,211
+686
CGMU icon
982
Capital Group Municipal Income ETF
CGMU
$4.87B
$363K ﹤0.01%
13,306
+433
SPAB icon
983
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$361K ﹤0.01%
13,975
+726
KNG icon
984
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$358K ﹤0.01%
7,269
-2,331
HYG icon
985
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$358K ﹤0.01%
4,407
+9
TRI icon
986
Thomson Reuters
TRI
$56.3B
$357K ﹤0.01%
2,301
-61
CP icon
987
Canadian Pacific Kansas City
CP
$63.3B
$355K ﹤0.01%
4,771
-52
ACGL icon
988
Arch Capital
ACGL
$32.9B
$353K ﹤0.01%
3,895
+496
RNP icon
989
Cohen & Steers REIT and Preferred and Income Fund
RNP
$968M
$353K ﹤0.01%
15,686
RPM icon
990
RPM International
RPM
$14.2B
$350K ﹤0.01%
2,967
ITIC icon
991
Investors Title Co
ITIC
$470M
$348K ﹤0.01%
1,300
BAB icon
992
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$347K ﹤0.01%
12,727
-3,758
PNR icon
993
Pentair
PNR
$16.9B
$347K ﹤0.01%
3,134
ULS icon
994
UL Solutions
ULS
$16.3B
$347K ﹤0.01%
+4,893
TYG
995
Tortoise Energy Infrastructure Corp
TYG
$924M
$346K ﹤0.01%
8,023
+136
OLLI icon
996
Ollie's Bargain Outlet
OLLI
$7.23B
$344K ﹤0.01%
2,682
+116
ONEQ icon
997
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.51B
$343K ﹤0.01%
3,846
-13
GBF icon
998
iShares Government/Credit Bond ETF
GBF
$126M
$343K ﹤0.01%
3,251
-166
RSPH icon
999
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$342K ﹤0.01%
11,650
-3,019
DASH icon
1000
DoorDash
DASH
$92.8B
$342K ﹤0.01%
+1,258
38 39
40
41 42