DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 17.79%
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
XEL icon
326
Xcel Energy
XEL
$49.7B
$5.2M 0.03%
70,378
-4,364
BIP icon
327
Brookfield Infrastructure Partners
BIP
$16.6B
$5.2M 0.03%
149,416
-30
GDX icon
328
VanEck Gold Miners ETF
GDX
$28.9B
$5.19M 0.03%
60,536
-3,487
OMF icon
329
OneMain Financial
OMF
$7.01B
$5.17M 0.03%
76,554
-1,588
DEO icon
330
Diageo
DEO
$44.4B
$5.16M 0.03%
59,821
-9,385
NVS icon
331
Novartis
NVS
$283B
$5.15M 0.03%
37,364
-4,672
UL icon
332
Unilever
UL
$126B
$5.13M 0.03%
78,400
+27,656
AKRE
333
Akre Focus ETF
AKRE
$6.62B
$5.12M 0.03%
+78,205
CB icon
334
Chubb
CB
$128B
$5.11M 0.03%
16,378
+544
GEV icon
335
GE Vernova
GEV
$307B
$5.1M 0.03%
7,806
+807
APO icon
336
Apollo Global Management
APO
$72.6B
$5.1M 0.03%
35,209
-620
GM icon
337
General Motors
GM
$70.7B
$5.01M 0.03%
61,662
-1,695
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5M 0.03%
55,260
+193
NXST icon
339
Nexstar Media Group
NXST
$6.33B
$4.95M 0.03%
24,400
GILD icon
340
Gilead Sciences
GILD
$166B
$4.93M 0.03%
40,204
+2,643
MPC icon
341
Marathon Petroleum
MPC
$65.2B
$4.91M 0.03%
30,182
-1,039
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$4.91M 0.03%
52,725
+3,719
BAH icon
343
Booz Allen Hamilton
BAH
$9.43B
$4.89M 0.03%
57,834
-25,668
EG icon
344
Everest Group
EG
$14B
$4.85M 0.03%
14,296
-5,094
MKC icon
345
McCormick & Company Non-Voting
MKC
$14B
$4.81M 0.03%
70,582
+4,251
MLI icon
346
Mueller Industries
MLI
$15.1B
$4.72M 0.03%
41,140
+21
T icon
347
AT&T
T
$185B
$4.71M 0.03%
189,484
-17,075
COHR icon
348
Coherent
COHR
$65B
$4.7M 0.03%
25,481
-19,474
P
349
Everpure Inc
P
$22.8B
$4.65M 0.03%
69,458
-1,025
FEOE
350
First Eagle Overseas Equity ETF
FEOE
$1.03B
$4.65M 0.03%
96,060
+10,181
12 13
14
15 16