DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$80.6M
2
+$77.4M
3
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

1
+$62.5M
2
+$57M
3
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

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
KLAC icon
276
KLA
KLAC
$193B
$7.07M 0.04%
5,820
-20
BTI icon
277
British American Tobacco
BTI
$132B
$7.05M 0.04%
124,447
+5,291
UVV icon
278
Universal Corp
UVV
$1.34B
$7.03M 0.04%
133,210
-5,358
ITW icon
279
Illinois Tool Works
ITW
$82.8B
$6.99M 0.04%
28,354
-563
KMI icon
280
Kinder Morgan
KMI
$75.5B
$6.93M 0.04%
252,031
+4,708
TMSL icon
281
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$6.84M 0.04%
190,549
+10,555
CSX icon
282
CSX Corp
CSX
$79.6B
$6.82M 0.04%
188,085
+4,844
CME icon
283
CME Group
CME
$115B
$6.77M 0.04%
24,785
+13,109
SBUX icon
284
Starbucks
SBUX
$111B
$6.71M 0.04%
79,702
-1,788
RKLB icon
285
Rocket Lab Corp
RKLB
$38.4B
$6.69M 0.04%
95,879
+85
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.68M 0.04%
60,603
+2,004
TEVA icon
287
Teva Pharmaceuticals
TEVA
$38.3B
$6.64M 0.04%
212,737
-125,968
PLD icon
288
Prologis
PLD
$130B
$6.64M 0.04%
51,999
+1,087
TMUS icon
289
T-Mobile US
TMUS
$242B
$6.6M 0.04%
32,496
-1,401
JPEF icon
290
JPMorgan Equity Focus ETF
JPEF
$1.75B
$6.59M 0.04%
88,240
+6,800
SPTI icon
291
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$6.53M 0.04%
226,394
+37,739
MCK icon
292
McKesson
MCK
$120B
$6.45M 0.04%
7,867
+369
RDDT icon
293
Reddit
RDDT
$28.1B
$6.38M 0.03%
27,741
+186
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.22M 0.03%
111,921
-14,541
ECL icon
295
Ecolab
ECL
$84B
$6.14M 0.03%
23,381
-236
DFIS icon
296
Dimensional International Small Cap ETF
DFIS
$5.44B
$6.1M 0.03%
185,037
+5,021
VGT icon
297
Vanguard Information Technology ETF
VGT
$110B
$6.05M 0.03%
8,031
+62
PH icon
298
Parker-Hannifin
PH
$125B
$6M 0.03%
6,822
-190
AEP icon
299
American Electric Power
AEP
$72.2B
$5.98M 0.03%
51,841
-8,418
MSI icon
300
Motorola Solutions
MSI
$79.2B
$5.89M 0.03%
15,372
+7,952
10 11
12
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