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
SFD
251
Smithfield Foods
SFD
$9.22B
$8.36M 0.04%
374,618
+29,150
CRM icon
252
Salesforce
CRM
$213B
$8.35M 0.04%
31,519
-2,878
GS icon
253
Goldman Sachs
GS
$289B
$8.33M 0.04%
9,472
-1,287
BLK icon
254
Blackrock
BLK
$180B
$8.08M 0.04%
7,551
-90
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.3B
$8.07M 0.04%
260,709
+22,646
ETSY icon
256
Etsy
ETSY
$6.1B
$8.03M 0.04%
144,756
-643,770
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$7.99M 0.04%
264,605
+33,774
BOW
258
Bowhead Specialty Holdings
BOW
$789M
$7.85M 0.04%
274,801
+5,032
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$7.79M 0.04%
169,784
+18,911
BMY icon
260
Bristol-Myers Squibb
BMY
$112B
$7.71M 0.04%
142,889
-78,379
DFEM icon
261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$7.65M 0.04%
231,194
+5,156
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$7.63M 0.04%
63,892
-32,850
AMLP icon
263
Alerian MLP ETF
AMLP
$11B
$7.63M 0.04%
162,254
+18,631
O icon
264
Realty Income
O
$56.4B
$7.56M 0.04%
134,158
+4,314
GQI icon
265
Natixis Gateway Quality Income ETF
GQI
$230M
$7.53M 0.04%
132,023
+14,786
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.53M 0.04%
63,079
-1,150
CRH icon
267
CRH
CRH
$82.2B
$7.39M 0.04%
59,199
-704
NKE icon
268
Nike
NKE
$95.3B
$7.29M 0.04%
114,419
+2,831
NGG icon
269
National Grid
NGG
$80.4B
$7.27M 0.04%
94,052
+918
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.26M 0.04%
83,300
-4,782
RECS icon
271
Columbia Research Enhanced Core ETF
RECS
$4.92B
$7.22M 0.04%
176,698
+14,329
SPGI icon
272
S&P Global
SPGI
$165B
$7.21M 0.04%
13,787
-3,080
IBB icon
273
iShares Biotechnology ETF
IBB
$8.51B
$7.16M 0.04%
42,428
+27,589
FERG icon
274
Ferguson
FERG
$50B
$7.13M 0.04%
32,039
-9,325
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.09M 0.04%
85,614
-6,361
9 10
11
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