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
LEN icon
376
Lennar Class A
LEN
$29.3B
$4.14M 0.02%
40,306
-1,665
EEMA icon
377
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$4.14M 0.02%
44,052
-7,418
CEG icon
378
Constellation Energy
CEG
$111B
$4.11M 0.02%
11,638
+512
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$4.11M 0.02%
118,619
-2,741
CGCP icon
380
Capital Group Core Plus Income ETF
CGCP
$6.58B
$4.11M 0.02%
181,502
+8,859
RJF icon
381
Raymond James Financial
RJF
$33.9B
$4.08M 0.02%
25,431
-3,332
WPM icon
382
Wheaton Precious Metals
WPM
$61.5B
$4.08M 0.02%
34,709
-925
PGR icon
383
Progressive
PGR
$119B
$4.08M 0.02%
19,023
+3,219
AMD icon
384
Advanced Micro Devices
AMD
$377B
$4.03M 0.02%
18,837
-89,031
DHI icon
385
D.R. Horton
DHI
$45.4B
$4.02M 0.02%
27,895
-7,568
MCO icon
386
Moody's
MCO
$96.1B
$3.99M 0.02%
7,803
+1,339
AKAM icon
387
Akamai
AKAM
$13.4B
$3.98M 0.02%
45,587
+968
NEM icon
388
Newmont
NEM
$125B
$3.95M 0.02%
39,546
-337
PHYS icon
389
Sprott Physical Gold
PHYS
$16.8B
$3.91M 0.02%
118,555
-1,433
CSQ icon
390
Calamos Strategic Total Return Fund
CSQ
$3.12B
$3.9M 0.02%
203,378
-699
CGTX icon
391
Cognition Therapeutics
CGTX
$129M
$3.88M 0.02%
2,871,836
+182,500
HDB icon
392
HDFC Bank
HDB
$167B
$3.87M 0.02%
105,928
-3,302
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.83M 0.02%
19,281
-2,633
CBRE icon
394
CBRE Group
CBRE
$51.1B
$3.81M 0.02%
23,718
-479
AMCR icon
395
Amcor
AMCR
$18.9B
$3.81M 0.02%
91,262
-1,608
BALT icon
396
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$3.78M 0.02%
112,690
+5,060
DLR icon
397
Digital Realty Trust
DLR
$56.2B
$3.77M 0.02%
24,345
-178
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.76M 0.02%
26,993
-1,183
SUI icon
399
Sun Communities
SUI
$16.1B
$3.71M 0.02%
29,929
-518
HOMB icon
400
Home BancShares
HOMB
$5.68B
$3.69M 0.02%
132,929
14 15
16
17 18