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
SNA icon
1076
Snap-on
SNA
$18.8B
$273K ﹤0.01%
789
TU icon
1077
Telus
TU
$20.8B
$273K ﹤0.01%
17,346
-559
GDDY icon
1078
GoDaddy
GDDY
$14.8B
$273K ﹤0.01%
1,994
+33
DFSV icon
1079
Dimensional US Small Cap Value ETF
DFSV
$6.3B
$272K ﹤0.01%
8,544
PCAR icon
1080
PACCAR
PCAR
$61.9B
$272K ﹤0.01%
2,763
+185
SMDV icon
1081
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$270K ﹤0.01%
4,059
+233
OAKM
1082
Oakmark U.S. Large Cap ETF
OAKM
$963M
$270K ﹤0.01%
10,100
SIL icon
1083
Global X Silver Miners ETF NEW
SIL
$5.79B
$270K ﹤0.01%
3,765
-600
BWXT icon
1084
BWX Technologies
BWXT
$19.2B
$270K ﹤0.01%
1,463
+30
CGGE
1085
Capital Group Global Equity ETF
CGGE
$1.74B
$269K ﹤0.01%
8,750
+350
MLKN icon
1086
MillerKnoll
MLKN
$1.31B
$267K ﹤0.01%
15,027
BSCT icon
1087
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$266K ﹤0.01%
14,143
PFEB icon
1088
Innovator US Equity Power Buffer ETF February
PFEB
$728M
$265K ﹤0.01%
6,684
+1,346
ARGT icon
1089
Global X MSCI Argentina ETF
ARGT
$770M
$265K ﹤0.01%
3,798
+131
XLB icon
1090
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
$264K ﹤0.01%
5,898
-188
PAVE icon
1091
Global X US Infrastructure Development ETF
PAVE
$10.7B
$262K ﹤0.01%
5,510
-29
CDW icon
1092
CDW
CDW
$17.4B
$262K ﹤0.01%
1,647
+57
EL icon
1093
Estee Lauder
EL
$42.4B
$262K ﹤0.01%
2,975
-877
GOAU icon
1094
US Global GO Gold and Precious Metal Miners ETF
GOAU
$206M
$261K ﹤0.01%
+6,500
BSCU icon
1095
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$261K ﹤0.01%
15,455
BSCS icon
1096
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$261K ﹤0.01%
12,695
RGA icon
1097
Reinsurance Group of America
RGA
$13.1B
$260K ﹤0.01%
1,354
+2
BSCR icon
1098
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$260K ﹤0.01%
13,185
VCR icon
1099
Vanguard Consumer Discretionary ETF
VCR
$6.61B
$260K ﹤0.01%
656
-212
EVSD
1100
Eaton Vance Short Duration Income ETF
EVSD
$848M
$259K ﹤0.01%
+5,047
42 43
44
45 46