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
TSLA icon
151
Tesla
TSLA
$1.49T
$21.5M 0.11%
48,314
+909
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$700B
$21.3M 0.11%
31,969
-720
CHTR icon
153
Charter Communications
CHTR
$25.9B
$21.2M 0.11%
76,865
+76,347
MRK icon
154
Merck
MRK
$254B
$21M 0.11%
250,784
-7,656
EA icon
155
Electronic Arts
EA
$50.8B
$20.5M 0.11%
101,531
-253,076
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$20.5M 0.11%
286,976
+84,729
SCHW icon
157
Charles Schwab
SCHW
$167B
$20.3M 0.11%
212,211
-78,030
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$35.7B
$20.2M 0.11%
297,129
+7,791
MMC icon
159
Marsh & McLennan
MMC
$90.1B
$19.9M 0.11%
98,837
-4,168
BAC icon
160
Bank of America
BAC
$395B
$19.9M 0.11%
384,784
+1,598
ADP icon
161
Automatic Data Processing
ADP
$105B
$19.6M 0.1%
66,885
-3,057
DNN icon
162
Denison Mines
DNN
$2.42B
$19.6M 0.1%
7,123,000
+6,973,000
CGGR icon
163
Capital Group Growth ETF
CGGR
$18.4B
$19.5M 0.1%
443,697
+63,418
TMO icon
164
Thermo Fisher Scientific
TMO
$218B
$19.3M 0.1%
39,887
+34,839
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$19.1M 0.1%
161,672
-6,390
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$19.1M 0.1%
136,901
-9,620
NFLX icon
167
Netflix
NFLX
$441B
$18.9M 0.1%
157,630
+4,280
SBIO icon
168
ALPS Medical Breakthroughs ETF
SBIO
$103M
$18.9M 0.1%
485,412
-200,225
DIS icon
169
Walt Disney
DIS
$189B
$18.8M 0.1%
164,190
-11,809
RTX icon
170
RTX Corp
RTX
$226B
$18.5M 0.1%
110,282
-2,801
AMGN icon
171
Amgen
AMGN
$186B
$18.4M 0.1%
65,364
-459
CSCO icon
172
Cisco
CSCO
$307B
$18.3M 0.1%
267,121
-1,057
CGNX icon
173
Cognex
CGNX
$6.32B
$18.3M 0.1%
+401,118
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 0.1%
24
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$17.9M 0.1%
331,758
+3,941
5 6
7
8 9