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
GPIX icon
351
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$4.63M 0.02%
87,761
+10,249
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.63M 0.02%
101,770
+4,473
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$124B
$4.59M 0.02%
9,704
+2,516
IWM icon
354
iShares Russell 2000 ETF
IWM
$77.3B
$4.56M 0.02%
18,513
+2,422
TRP icon
355
TC Energy
TRP
$57.2B
$4.54M 0.02%
82,358
+2,469
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.51M 0.02%
89,740
-3,130
AZN icon
357
AstraZeneca
AZN
$293B
$4.51M 0.02%
49,055
+177
ASTS icon
358
AST SpaceMobile
ASTS
$32.2B
$4.5M 0.02%
+61,943
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$8.93B
$4.48M 0.02%
34,694
-33,318
DWLD icon
360
Davis Select Worldwide ETF
DWLD
$519M
$4.47M 0.02%
95,922
+5,997
GSK icon
361
GSK
GSK
$97.3B
$4.47M 0.02%
91,211
-17,430
AJG icon
362
Arthur J. Gallagher & Co
AJG
$66.4B
$4.47M 0.02%
17,281
-567
WTM icon
363
White Mountains Insurance
WTM
$5.1B
$4.41M 0.02%
2,123
-50
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.41M 0.02%
28,416
+6,037
B
365
Barrick Mining
B
$82.2B
$4.41M 0.02%
101,207
+1,750
FE icon
366
FirstEnergy
FE
$27.3B
$4.36M 0.02%
97,429
+2,200
JEPQ icon
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$4.35M 0.02%
74,876
+5,911
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$4.33M 0.02%
85,630
+7,920
CACI icon
369
CACI
CACI
$14B
$4.3M 0.02%
8,075
-1,993
TBIL
370
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$4.3M 0.02%
86,143
-1,034
DPZ icon
371
Domino's
DPZ
$13.5B
$4.28M 0.02%
10,267
-3,947
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.25M 0.02%
42,524
+3,888
SF icon
373
Stifel
SF
$13.2B
$4.23M 0.02%
33,790
-1,735
SYY icon
374
Sysco
SYY
$37.7B
$4.23M 0.02%
57,350
-1,844
GRNY
375
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$4.19M 0.02%
169,380
+39,168
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15
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