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
MDLZ icon
201
Mondelez International
MDLZ
$72.3B
$12.5M 0.07%
199,322
+978
EFA icon
202
iShares MSCI EAFE ETF
EFA
$68.9B
$12.4M 0.07%
132,984
+2,142
EMR icon
203
Emerson Electric
EMR
$75.8B
$12.3M 0.07%
94,308
-13,489
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$12.3M 0.07%
157,152
+7,234
MELI icon
205
Mercado Libre
MELI
$107B
$12M 0.06%
5,142
+22
DVY icon
206
iShares Select Dividend ETF
DVY
$20.7B
$12M 0.06%
84,366
+13,400
AMP icon
207
Ameriprise Financial
AMP
$43.7B
$11.9M 0.06%
24,308
-1,842
INTU icon
208
Intuit
INTU
$180B
$11.9M 0.06%
17,379
-1,984
KMB icon
209
Kimberly-Clark
KMB
$35.2B
$11.8M 0.06%
94,928
+5,831
ALB icon
210
Albemarle
ALB
$14.9B
$11.6M 0.06%
143,277
+401
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11.6M 0.06%
48,371
-2,942
IVV icon
212
iShares Core S&P 500 ETF
IVV
$733B
$11.6M 0.06%
17,272
-80
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$11.5M 0.06%
430,211
+74,561
GD icon
214
General Dynamics
GD
$91.3B
$11.5M 0.06%
33,790
+281
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$12.2B
$11.3M 0.06%
382,525
-25,696
QCOM icon
216
Qualcomm
QCOM
$187B
$11.1M 0.06%
66,809
-734
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$565B
$10.9M 0.06%
33,338
+1,235
PFE icon
218
Pfizer
PFE
$145B
$10.9M 0.06%
429,101
+20,637
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$10.9M 0.06%
138,875
+19,228
EPD icon
220
Enterprise Products Partners
EPD
$69.5B
$10.5M 0.06%
336,587
-2,905
WPC icon
221
W.P. Carey
WPC
$14.6B
$10.5M 0.06%
155,590
-40
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.5M 0.06%
160,957
+6,685
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$10.5M 0.06%
133,478
+10,919
USB icon
224
US Bancorp
USB
$79.2B
$10.4M 0.06%
214,901
+13,280
CGDV icon
225
Capital Group Dividend Value ETF
CGDV
$25.4B
$10.4M 0.06%
246,794
+49,105
7 8
9
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