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
MFSI
301
MFS Active International ETF
MFSI
$744M
$5.89M 0.03%
193,369
+9,370
SNPS icon
302
Synopsys
SNPS
$98.8B
$5.85M 0.03%
12,444
+9,370
PAYX icon
303
Paychex
PAYX
$39.9B
$5.82M 0.03%
51,903
+27,251
MMM icon
304
3M
MMM
$89.1B
$5.78M 0.03%
36,113
+735
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$5.72M 0.03%
59,469
+1,635
JPIE icon
306
JPMorgan Income ETF
JPIE
$6.9B
$5.71M 0.03%
123,320
+13,750
WEC icon
307
WEC Energy
WEC
$35.3B
$5.67M 0.03%
53,764
+4,817
NDAQ icon
308
Nasdaq
NDAQ
$57.7B
$5.65M 0.03%
58,214
+456
MET icon
309
MetLife
MET
$50.6B
$5.63M 0.03%
71,343
-6,369
VST icon
310
Vistra
VST
$56.4B
$5.61M 0.03%
34,799
-869
TCAF icon
311
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$5.58M 0.03%
146,000
+25,603
CNX icon
312
CNX Resources
CNX
$5.21B
$5.54M 0.03%
150,774
-7,509
ASML icon
313
ASML
ASML
$527B
$5.52M 0.03%
5,164
-64
ADSK icon
314
Autodesk
ADSK
$56.3B
$5.49M 0.03%
18,538
-562
OKE icon
315
Oneok
OKE
$46.8B
$5.47M 0.03%
74,357
-2,335
KEYS icon
316
Keysight
KEYS
$36.8B
$5.45M 0.03%
26,612
-7,278
WMB icon
317
Williams Companies
WMB
$75.2B
$5.44M 0.03%
90,495
-3,983
IMCV icon
318
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$5.44M 0.03%
66,042
+3,197
JPSE icon
319
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$5.39M 0.03%
107,544
-513
VB icon
320
Vanguard Small-Cap ETF
VB
$73.7B
$5.35M 0.03%
20,739
+440
BP icon
321
BP
BP
$90.9B
$5.35M 0.03%
153,928
-411
HOOD icon
322
Robinhood
HOOD
$97.8B
$5.31M 0.03%
46,987
+2,575
KMX icon
323
CarMax
KMX
$6.92B
$5.3M 0.03%
137,238
-992,281
ANET icon
324
Arista Networks
ANET
$163B
$5.27M 0.03%
40,244
+5,274
NXPI icon
325
NXP Semiconductors
NXPI
$59.7B
$5.23M 0.03%
24,072
-1,142
11 12
13
14 15