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
SUSA icon
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$241K ﹤0.01%
+1,774
NFJ
1127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$240K ﹤0.01%
18,472
UGI icon
1128
UGI
UGI
$8B
$240K ﹤0.01%
7,217
+115
DVYE icon
1129
iShares Emerging Markets Dividend ETF
DVYE
$1.07B
$238K ﹤0.01%
+8,017
SOLV icon
1130
Solventum
SOLV
$14.5B
$238K ﹤0.01%
3,255
-56
IT icon
1131
Gartner
IT
$17.2B
$237K ﹤0.01%
902
-158
MUSA icon
1132
Murphy USA
MUSA
$8.19B
$236K ﹤0.01%
608
FTCS icon
1133
First Trust Capital Strength ETF
FTCS
$8.28B
$236K ﹤0.01%
2,520
LCG
1134
DELISTED
Sterling Capital Focus Equity ETF
LCG
$235K ﹤0.01%
7,163
-6
SNAP icon
1135
Snap
SNAP
$14.2B
$234K ﹤0.01%
30,400
GRAB icon
1136
Grab
GRAB
$19.7B
$234K ﹤0.01%
38,890
+7,280
SMID icon
1137
Smith-Midland
SMID
$196M
$232K ﹤0.01%
6,300
CVCO icon
1138
Cavco Industries
CVCO
$5.32B
$232K ﹤0.01%
+400
PEG icon
1139
Public Service Enterprise Group
PEG
$39B
$232K ﹤0.01%
2,783
+244
NIE
1140
Virtus Equity & Convertible Income Fund
NIE
$709M
$232K ﹤0.01%
9,246
-419
GOVT icon
1141
iShares US Treasury Bond ETF
GOVT
$33.7B
$231K ﹤0.01%
9,993
-13,328
TOL icon
1142
Toll Brothers
TOL
$14B
$230K ﹤0.01%
+1,666
JAPN
1143
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.9M
$227K ﹤0.01%
+8,083
IUSV icon
1144
iShares Core S&P US Value ETF
IUSV
$24.6B
$227K ﹤0.01%
2,269
+41
AXSM icon
1145
Axsome Therapeutics
AXSM
$8.92B
$227K ﹤0.01%
+1,867
IYG icon
1146
iShares US Financial Services ETF
IYG
$2.07B
$226K ﹤0.01%
2,523
-103
SOXX icon
1147
iShares Semiconductor ETF
SOXX
$19.8B
$224K ﹤0.01%
826
-100
BKLN icon
1148
Invesco Senior Loan ETF
BKLN
$7.06B
$224K ﹤0.01%
10,702
-5,953
FTGS icon
1149
First Trust Growth Strength ETF
FTGS
$1.29B
$224K ﹤0.01%
6,234
-436
EWW icon
1150
iShares MSCI Mexico ETF
EWW
$1.99B
$223K ﹤0.01%
+3,275
44 45
46
47 48