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
SNV
1051
DELISTED
Synovus
SNV
$293K ﹤0.01%
5,965
+1,125
CARY icon
1052
Angel Oak Income ETF
CARY
$739M
$293K ﹤0.01%
13,991
+66
SWK icon
1053
Stanley Black & Decker
SWK
$12.8B
$291K ﹤0.01%
3,919
-1,153
SYLD icon
1054
Cambria Shareholder Yield ETF
SYLD
$885M
$291K ﹤0.01%
+4,238
TER icon
1055
Teradyne
TER
$35.8B
$290K ﹤0.01%
2,105
-1,206
STRV icon
1056
Strive 500 ETF
STRV
$1.04B
$288K ﹤0.01%
6,676
+1,066
NFG icon
1057
National Fuel Gas
NFG
$7.53B
$288K ﹤0.01%
3,122
+250
IEX icon
1058
IDEX
IEX
$13.9B
$288K ﹤0.01%
1,769
-163
PSF icon
1059
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$287K ﹤0.01%
13,835
+45
SGDJ icon
1060
Sprott Junior Gold Miners ETF
SGDJ
$386M
$287K ﹤0.01%
4,000
-900
SMR icon
1061
NuScale Power
SMR
$5.52B
$285K ﹤0.01%
+7,910
ABNB icon
1062
Airbnb
ABNB
$83.7B
$284K ﹤0.01%
+2,339
TG icon
1063
Tredegar Corp
TG
$267M
$284K ﹤0.01%
35,326
RBLX icon
1064
Roblox
RBLX
$59.2B
$283K ﹤0.01%
+2,046
MSGS icon
1065
Madison Square Garden
MSGS
$6.62B
$281K ﹤0.01%
1,240
DG icon
1066
Dollar General
DG
$33.2B
$281K ﹤0.01%
2,723
-2,292
KRT icon
1067
Karat Packaging
KRT
$503M
$280K ﹤0.01%
11,100
+1,900
HAL icon
1068
Halliburton
HAL
$27.6B
$279K ﹤0.01%
11,356
-2,973
SHLD icon
1069
Global X Defense Tech ETF
SHLD
$6.23B
$279K ﹤0.01%
+3,976
MINO icon
1070
PIMCO Municipal Income Opportunities Active ETF
MINO
$478M
$279K ﹤0.01%
6,162
+1,305
CHRW icon
1071
C.H. Robinson
CHRW
$20.5B
$279K ﹤0.01%
+2,106
FLEX icon
1072
Flex
FLEX
$23.8B
$279K ﹤0.01%
4,805
-275
ARLP icon
1073
Alliance Resource Partners
ARLP
$3.14B
$274K ﹤0.01%
10,850
-3,300
BFAM icon
1074
Bright Horizons
BFAM
$5.6B
$274K ﹤0.01%
2,526
-105
KIO
1075
KKR Income Opportunities Fund
KIO
$480M
$274K ﹤0.01%
+21,708
41 42
43
44 45