DC
Davenport & Co Portfolio holdings
AUM
$18.5B
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$18.5B
AUM Growth
-$123M
(-0.66%)
Holding
1,282
Top Buys
| 1 | +$80.6M | |
| 2 | +$77.4M | |
| 3 | +$71.6M | |
| 4 |
Carrier Global
CARR
|
+$49M |
| 5 |
Accenture
ACN
|
+$41.8M |
Top Sells
| 1 | +$62.5M | |
| 2 | +$57M | |
| 3 | +$48.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MFSI
301
MFS Active International ETF
MFSI
$829M
| $5.89M | 0.03% |
193,369
+9,370
|
|
||
302
Synopsys
SNPS
$82.6B
| $5.85M | 0.03% |
12,444
+9,370
|
|
||
303
Paychex
PAYX
$34.4B
| $5.82M | 0.03% |
51,903
+27,251
|
|
||
304
3M
MMM
$84.7B
| $5.78M | 0.03% |
36,113
+735
|
|
||
305
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $5.72M | 0.03% |
59,469
+1,635
|
|
||
306
JPMorgan Income ETF
JPIE
$8.12B
| $5.71M | 0.03% |
123,320
+13,750
|
|
||
307
WEC Energy
WEC
$38.3B
| $5.67M | 0.03% |
53,764
+4,817
|
|
||
308
Nasdaq
NDAQ
$50.7B
| $5.65M | 0.03% |
58,214
+456
|
|
||
309
MetLife
MET
$47.8B
| $5.63M | 0.03% |
71,343
-6,369
|
|
||
310
Vistra
VST
$55.4B
| $5.61M | 0.03% |
34,799
-869
|
|
||
311
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
| $5.58M | 0.03% |
146,000
+25,603
|
|
||
312
CNX Resources
CNX
$6.03B
| $5.54M | 0.03% |
150,774
-7,509
|
|
||
313
ASML
ASML
$539B
| $5.52M | 0.03% |
5,164
-64
|
|
||
314
Autodesk
ADSK
$54.7B
| $5.49M | 0.03% |
18,538
-562
|
|
||
315
Oneok
OKE
$53.4B
| $5.47M | 0.03% |
74,357
-2,335
|
|
||
316
Keysight
KEYS
$51.7B
| $5.45M | 0.03% |
26,612
-7,278
|
|
||
317
Williams Companies
WMB
$92.6B
| $5.44M | 0.03% |
90,495
-3,983
|
|
||
318
iShares Morningstar Mid-Cap Value ETF
IMCV
$997M
| $5.44M | 0.03% |
66,042
+3,197
|
|
||
319
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$556M
| $5.39M | 0.03% |
107,544
-513
|
|
||
320
Vanguard Small-Cap ETF
VB
$73.4B
| $5.35M | 0.03% |
20,739
+440
|
|
||
321
BP
BP
$99.5B
| $5.35M | 0.03% |
153,928
-411
|
|
||
322
Robinhood
HOOD
$74B
| $5.31M | 0.03% |
46,987
+2,575
|
|
||
323
CarMax
KMX
$5.97B
| $5.3M | 0.03% |
137,238
-992,281
|
|
||
324
Arista Networks
ANET
$169B
| $5.27M | 0.03% |
40,244
+5,274
|
|
||
325
NXP Semiconductors
NXPI
$54.7B
| $5.23M | 0.03% |
24,072
-1,142
|
|