DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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 17.78%
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
SONY icon
401
Sony
SONY
$131B
$3.63M 0.02%
141,747
-854
CL icon
402
Colgate-Palmolive
CL
$76.4B
$3.53M 0.02%
44,683
+1,096
VONG icon
403
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$3.53M 0.02%
28,971
+458
RIO icon
404
Rio Tinto
RIO
$156B
$3.53M 0.02%
44,054
+8,981
LRCX icon
405
Lam Research
LRCX
$278B
$3.5M 0.02%
20,441
-5,248
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.47M 0.02%
33,313
+3,843
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$134B
$3.46M 0.02%
45,901
+13,471
PSX icon
408
Phillips 66
PSX
$66B
$3.42M 0.02%
26,500
+509
NICE icon
409
Nice
NICE
$7.83B
$3.42M 0.02%
30,219
+8,998
VMC icon
410
Vulcan Materials
VMC
$39.2B
$3.39M 0.02%
11,880
+577
CVS icon
411
CVS Health
CVS
$103B
$3.39M 0.02%
42,667
+1,603
CGMS icon
412
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$3.35M 0.02%
121,236
+1,876
ZBH icon
413
Zimmer Biomet
ZBH
$19.2B
$3.34M 0.02%
36,892
-3,099
MS icon
414
Morgan Stanley
MS
$266B
$3.33M 0.02%
18,749
+611
SDVY icon
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$3.32M 0.02%
86,749
+60,332
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$3.29M 0.02%
74,237
-426
QQEW icon
417
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.28M 0.02%
23,044
-1,048
INCM icon
418
Franklin Income Focus ETF
INCM
$1.3B
$3.26M 0.02%
116,376
+4,377
EQT icon
419
EQT Corp
EQT
$38.3B
$3.26M 0.02%
60,843
+5,859
BKNG icon
420
Booking.com
BKNG
$135B
$3.25M 0.02%
607
+34
NTRA icon
421
Natera
NTRA
$28.3B
$3.21M 0.02%
+14,032
MSCI icon
422
MSCI
MSCI
$41.6B
$3.21M 0.02%
5,593
-1,080
BMO icon
423
Bank of Montreal
BMO
$102B
$3.21M 0.02%
24,715
-6,890
MPLX icon
424
MPLX
MPLX
$59.9B
$3.18M 0.02%
59,583
HSBC icon
425
HSBC
HSBC
$299B
$3.18M 0.02%
40,407
+2,057
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17
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