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
FLMI icon
1001
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$341K ﹤0.01%
13,782
+5,529
BJ icon
1002
BJs Wholesale Club
BJ
$12B
$341K ﹤0.01%
3,659
+289
SPHY icon
1003
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$339K ﹤0.01%
+14,168
CHY
1004
Calamos Convertible and High Income Fund
CHY
$912M
$339K ﹤0.01%
30,186
-723
BGB
1005
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$339K ﹤0.01%
27,827
EUFN icon
1006
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$338K ﹤0.01%
9,852
-26
ISCG icon
1007
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
$337K ﹤0.01%
6,200
BUFZ icon
1008
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$336K ﹤0.01%
12,975
PMBS
1009
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$885M
$335K ﹤0.01%
+6,753
HEDJ icon
1010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$334K ﹤0.01%
6,633
-120
VRT icon
1011
Vertiv
VRT
$68.4B
$334K ﹤0.01%
2,214
+114
IJS icon
1012
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$334K ﹤0.01%
3,019
+254
IYZ icon
1013
iShares US Telecommunications ETF
IYZ
$646M
$332K ﹤0.01%
10,278
-217
ITOT icon
1014
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$328K ﹤0.01%
2,251
-74
GPN icon
1015
Global Payments
GPN
$18.9B
$328K ﹤0.01%
3,944
-458
LNG icon
1016
Cheniere Energy
LNG
$44.9B
$328K ﹤0.01%
1,394
+29
AMTM
1017
Amentum Holdings
AMTM
$6.96B
$327K ﹤0.01%
+13,645
NNN icon
1018
NNN REIT
NNN
$7.81B
$327K ﹤0.01%
7,672
-156
GSLC icon
1019
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$326K ﹤0.01%
2,505
-79
EBAY icon
1020
eBay
EBAY
$37.1B
$325K ﹤0.01%
3,574
-853
EMLP icon
1021
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$324K ﹤0.01%
8,457
+1,060
NVG icon
1022
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$324K ﹤0.01%
26,347
+5,000
CR icon
1023
Crane Co
CR
$10.6B
$322K ﹤0.01%
1,750
DGX icon
1024
Quest Diagnostics
DGX
$20.3B
$322K ﹤0.01%
1,688
+18
SPYI icon
1025
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$322K ﹤0.01%
6,150
+450
39 40
41
42 43