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
$18.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$77M
3
+$71.7M
4
CARR icon
Carrier Global
CARR
+$46.8M
5
ACN icon
Accenture
ACN
+$44.2M

Top Sells

1
+$53.3M
2
+$52M
3
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
BN icon
Brookfield
BN
+$42.2M

Sector Composition

1 Financials 17.78%
2 Technology 15.51%
3 Industrials 11.69%
4 Healthcare 11.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$10.3M 0.05%
314,676
-2,220
LMT icon
227
Lockheed Martin
LMT
$135B
$10.1M 0.05%
20,864
-4,559
DOC icon
228
Healthpeak Properties
DOC
$12.4B
$10M 0.05%
623,306
-65,535
STUB
229
StubHub Holdings
STUB
$5.53B
$9.97M 0.05%
+736,975
AMAT icon
230
Applied Materials
AMAT
$259B
$9.96M 0.05%
38,640
-6,815
WPC icon
231
W.P. Carey
WPC
$15.4B
$9.77M 0.05%
151,718
-3,872
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$34.2B
$9.71M 0.05%
45,866
+355
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$9.66M 0.05%
182,755
+25,191
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.65M 0.05%
160,404
-13,140
TTE icon
235
TotalEnergies
TTE
$142B
$9.58M 0.05%
146,768
+3,719
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.54M 0.05%
223,412
+4,050
MU icon
237
Micron Technology
MU
$408B
$9.47M 0.05%
33,172
+2,060
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$9.44M 0.05%
103,303
-2,557
GDEN icon
239
Golden Entertainment
GDEN
$736M
$9.41M 0.05%
346,071
-1,175,866
BEP icon
240
Brookfield Renewable
BEP
$8.63B
$9.27M 0.05%
343,795
-17,250
COP icon
241
ConocoPhillips
COP
$121B
$9.08M 0.05%
96,795
+5,772
BEPC icon
242
Brookfield Renewable
BEPC
$7.09B
$9.07M 0.05%
236,687
-4,878
KMB icon
243
Kimberly-Clark
KMB
$33B
$9.06M 0.05%
89,754
-5,174
PNC icon
244
PNC Financial Services
PNC
$90.2B
$8.89M 0.05%
42,607
+68
GE icon
245
GE Aerospace
GE
$343B
$8.87M 0.05%
28,792
+758
BX icon
246
Blackstone
BX
$126B
$8.75M 0.05%
56,781
-693
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$8.74M 0.05%
162,274
+5,755
APH icon
248
Amphenol
APH
$189B
$8.68M 0.05%
64,098
-2,239
JAVA icon
249
JPMorgan Active Value ETF
JAVA
$5.46B
$8.54M 0.05%
119,139
+17,471
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$13.4B
$8.47M 0.05%
170,856
+103,190
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