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
MCI
1101
Barings Corporate Investors
MCI
$423M
$256K ﹤0.01%
12,334
AIRR icon
1102
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$255K ﹤0.01%
2,634
-1,766
LQD icon
1103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$254K ﹤0.01%
2,277
+46
DHS icon
1104
WisdomTree US High Dividend Fund
DHS
$1.3B
$252K ﹤0.01%
2,505
BF.B icon
1105
Brown-Forman Class B
BF.B
$14.2B
$252K ﹤0.01%
9,319
-968
RFI
1106
Cohen & Steers Total Return Realty Fund
RFI
$302M
$252K ﹤0.01%
20,826
+299
ITT icon
1107
ITT
ITT
$14.1B
$252K ﹤0.01%
1,407
RGLD icon
1108
Royal Gold
RGLD
$16.9B
$251K ﹤0.01%
1,250
HEQT icon
1109
Simplify Hedged Equity ETF
HEQT
$327M
$251K ﹤0.01%
+8,021
DTE icon
1110
DTE Energy
DTE
$27.7B
$250K ﹤0.01%
1,765
-1,522
BBIO icon
1111
BridgeBio Pharma
BBIO
$14.3B
$249K ﹤0.01%
4,800
CNH
1112
CNH Industrial
CNH
$11.8B
$248K ﹤0.01%
22,883
+2,726
CPAY icon
1113
Corpay
CPAY
$21B
$245K ﹤0.01%
850
+237
XPND icon
1114
First Trust Expanded Technology ETF
XPND
$36.4M
$245K ﹤0.01%
+6,746
DECK icon
1115
Deckers Outdoor
DECK
$13.8B
$244K ﹤0.01%
2,411
-6
ES icon
1116
Eversource Energy
ES
$24.8B
$244K ﹤0.01%
3,433
-177
FLUT icon
1117
Flutter Entertainment
FLUT
$37.1B
$244K ﹤0.01%
960
+229
EXPD icon
1118
Expeditors International
EXPD
$19.8B
$244K ﹤0.01%
1,988
+49
AOS icon
1119
A.O. Smith
AOS
$9.37B
$244K ﹤0.01%
3,319
-23
PSK icon
1120
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$243K ﹤0.01%
7,360
-811
AIQ icon
1121
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$243K ﹤0.01%
+4,913
ILCB icon
1122
iShares Morningstar US Equity ETF
ILCB
$1.17B
$243K ﹤0.01%
2,624
KD icon
1123
Kyndryl
KD
$6.01B
$242K ﹤0.01%
+8,054
MKSI icon
1124
MKS Inc
MKSI
$11B
$241K ﹤0.01%
1,964
-177
EQIX icon
1125
Equinix
EQIX
$71.9B
$241K ﹤0.01%
+308
43 44
45
46 47