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
IBIT icon
1026
iShares Bitcoin Trust
IBIT
$72.2B
$320K ﹤0.01%
4,924
+678
VFF icon
1027
Village Farms International
VFF
$416M
$319K ﹤0.01%
102,000
-50,000
CMDT icon
1028
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$594M
$319K ﹤0.01%
+11,645
MGK icon
1029
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$319K ﹤0.01%
792
WCN icon
1030
Waste Connections
WCN
$44.6B
$318K ﹤0.01%
1,808
-263
CMS icon
1031
CMS Energy
CMS
$22B
$317K ﹤0.01%
4,333
+94
FSLR icon
1032
First Solar
FSLR
$27.5B
$317K ﹤0.01%
1,438
+6
MUST icon
1033
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$315K ﹤0.01%
15,325
+1,875
CCL icon
1034
Carnival Corp
CCL
$34.2B
$314K ﹤0.01%
10,875
-3,062
PDI icon
1035
PIMCO Dynamic Income Fund
PDI
$7.56B
$313K ﹤0.01%
15,825
-2,536
SFLR icon
1036
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$311K ﹤0.01%
8,626
+6
VLTO icon
1037
Veralto
VLTO
$25.4B
$310K ﹤0.01%
2,907
-136
EXC icon
1038
Exelon
EXC
$44.9B
$309K ﹤0.01%
6,862
+129
VGIT icon
1039
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$309K ﹤0.01%
5,143
-307
SPYG icon
1040
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$307K ﹤0.01%
2,942
-4
GSY icon
1041
Invesco Ultra Short Duration ETF
GSY
$3.22B
$305K ﹤0.01%
6,081
-500
NUEM icon
1042
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$303K ﹤0.01%
8,493
-425
AEM icon
1043
Agnico Eagle Mines
AEM
$84.9B
$301K ﹤0.01%
1,788
-95
FLS icon
1044
Flowserve
FLS
$9.01B
$301K ﹤0.01%
5,664
BDJ icon
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$301K ﹤0.01%
33,008
-1,138
CM icon
1046
Canadian Imperial Bank of Commerce
CM
$80.7B
$300K ﹤0.01%
3,753
-21,967
SPYV icon
1047
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$296K ﹤0.01%
5,345
+67
MMLG icon
1048
First Trust Multi-Manager Large Growth ETF
MMLG
$90.9M
$296K ﹤0.01%
8,158
-239
FNB icon
1049
FNB Corp
FNB
$6.06B
$296K ﹤0.01%
18,346
BNDX icon
1050
Vanguard Total International Bond ETF
BNDX
$72.5B
$293K ﹤0.01%
5,932
-296
40 41
42
43 44