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
NTR icon
1151
Nutrien
NTR
$29.2B
$223K ﹤0.01%
3,799
-1,589
ACHR icon
1152
Archer Aviation
ACHR
$6.28B
$222K ﹤0.01%
23,170
-22,200
INMU icon
1153
BlackRock Intermediate Muni Income Bond ETF
INMU
$266M
$220K ﹤0.01%
+9,201
AVB icon
1154
AvalonBay Communities
AVB
$25B
$219K ﹤0.01%
1,132
+28
EWJ icon
1155
iShares MSCI Japan ETF
EWJ
$16.6B
$218K ﹤0.01%
2,720
GSC icon
1156
Goldman Sachs Small Cap Equity ETF
GSC
$162M
$218K ﹤0.01%
+4,089
PRGO icon
1157
Perrigo
PRGO
$2.05B
$218K ﹤0.01%
9,777
-2,890
FTGC icon
1158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.92B
$217K ﹤0.01%
8,394
-80,592
VGK icon
1159
Vanguard FTSE Europe ETF
VGK
$30.2B
$216K ﹤0.01%
2,705
-552
FBIN icon
1160
Fortune Brands Innovations
FBIN
$7.09B
$215K ﹤0.01%
4,019
+62
XHLF icon
1161
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$213K ﹤0.01%
4,222
-4,141
VNLA icon
1162
Janus Henderson Short Duration Income ETF
VNLA
$2.88B
$212K ﹤0.01%
4,291
-241
FEZ icon
1163
SPDR Euro Stoxx 50 ETF
FEZ
$5.24B
$211K ﹤0.01%
+3,390
FNV icon
1164
Franco-Nevada
FNV
$44.9B
$210K ﹤0.01%
+942
PAA icon
1165
Plains All American Pipeline
PAA
$13.3B
$210K ﹤0.01%
12,300
+300
GFI icon
1166
Gold Fields
GFI
$44.7B
$210K ﹤0.01%
+5,000
IBIB
1167
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$209K ﹤0.01%
+8,187
STX icon
1168
Seagate
STX
$69.4B
$208K ﹤0.01%
+883
DLN icon
1169
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$207K ﹤0.01%
+2,373
FFLG icon
1170
Fidelity Fundamental Large Cap Growth ETF
FFLG
$534M
$206K ﹤0.01%
+7,000
BE icon
1171
Bloom Energy
BE
$33.1B
$205K ﹤0.01%
+2,428
PREF icon
1172
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$205K ﹤0.01%
10,703
-1,050
PBA icon
1173
Pembina Pipeline
PBA
$21.8B
$202K ﹤0.01%
+5,001
XT icon
1174
iShares Future Exponential Technologies ETF
XT
$3.72B
$202K ﹤0.01%
+2,812
FSCC
1175
Federated Hermes MDT Small Cap Core ETF
FSCC
$88.3M
$202K ﹤0.01%
+6,837
45 46
47
48 49