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
VO icon
101
Vanguard Mid-Cap ETF
VO
$89.4B
$50.5M 0.27%
171,908
+17,541
CABO icon
102
Cable One
CABO
$684M
$48.1M 0.26%
271,723
+28,761
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$47.1M 0.25%
172,267
+10,785
AVY icon
104
Avery Dennison
AVY
$13.6B
$46.8M 0.25%
289,585
-7,575
TTWO icon
105
Take-Two Interactive
TTWO
$45.3B
$45.1M 0.24%
174,208
-2,558
ABBV icon
106
AbbVie
ABBV
$407B
$43.5M 0.23%
187,960
-3,329
CRC icon
107
California Resources
CRC
$4B
$42.6M 0.23%
801,183
+582
WMT icon
108
Walmart
WMT
$912B
$41.5M 0.22%
402,836
-695,266
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$39.9M 0.21%
1,636,548
+128,637
ODFL icon
110
Old Dominion Freight Line
ODFL
$31.6B
$39.7M 0.21%
281,886
-72,840
OSW icon
111
OneSpaWorld
OSW
$2.04B
$39.2M 0.21%
1,852,280
-68,814
COLD icon
112
Americold
COLD
$3.16B
$39M 0.21%
+3,184,644
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$68.1B
$38M 0.2%
269,703
+13,591
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$37.4M 0.2%
132,769
-17,976
EZM icon
115
WisdomTree US MidCap Fund
EZM
$816M
$37.4M 0.2%
567,312
-99,140
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$12B
$37.4M 0.2%
546,036
+58,279
HQY icon
117
HealthEquity
HQY
$8.5B
$36.8M 0.2%
386,388
+74,431
GDEN icon
118
Golden Entertainment
GDEN
$746M
$35.7M 0.19%
1,521,937
+37,055
MRVL icon
119
Marvell Technology
MRVL
$86.4B
$34.2M 0.18%
407,871
+98,780
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$34.2M 0.18%
631,679
-32,055
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$34.1M 0.18%
736,780
-133,232
VRRM icon
122
Verra Mobility
VRRM
$3.51B
$34M 0.18%
1,373,192
-10,086
HXL icon
123
Hexcel
HXL
$6B
$34M 0.18%
541,736
-163
NEU icon
124
NewMarket
NEU
$7.11B
$32.6M 0.17%
39,589
-31,847
A icon
125
Agilent Technologies
A
$42.2B
$32.5M 0.17%
253,234
+243,365
3 4
5
6 7