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
IFF icon
426
International Flavors & Fragrances
IFF
$18.4B
$3.18M 0.02%
46,851
-1,035
CGBL icon
427
Capital Group Core Balanced ETF
CGBL
$4.62B
$3.14M 0.02%
89,010
+26,330
YUM icon
428
Yum! Brands
YUM
$44.5B
$3.11M 0.02%
20,572
+126
NPV icon
429
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$3.11M 0.02%
280,828
+20,262
JHMM icon
430
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$3.1M 0.02%
47,276
+2,352
TRU icon
431
TransUnion
TRU
$16.7B
$3.08M 0.02%
35,941
+2,775
BIPC icon
432
Brookfield Infrastructure
BIPC
$5.43B
$3.06M 0.02%
67,313
+625
HTRB icon
433
Hartford Total Return Bond ETF
HTRB
$2.07B
$3.05M 0.02%
89,316
+6,547
J icon
434
Jacobs Solutions
J
$16.5B
$3.04M 0.02%
22,927
+2,053
CGDG icon
435
Capital Group Dividend Growers ETF
CGDG
$4.22B
$3.02M 0.02%
84,874
+32,255
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.96M 0.02%
20,669
+146
TMO icon
437
Thermo Fisher Scientific
TMO
$232B
$2.94M 0.02%
5,070
-34,817
TOWN icon
438
Towne Bank
TOWN
$3.24B
$2.94M 0.02%
88,012
-789
PAAS icon
439
Pan American Silver
PAAS
$23.3B
$2.93M 0.02%
56,528
-8,035
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.89M 0.02%
10,349
+380
PSLV icon
441
Sprott Physical Silver Trust
PSLV
$17.8B
$2.89M 0.02%
122,147
-54,502
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.88M 0.02%
46,042
-8,649
FMX icon
443
Fomento Económico Mexicano
FMX
$35.1B
$2.87M 0.02%
28,406
+5,423
SHOP icon
444
Shopify
SHOP
$203B
$2.87M 0.02%
17,835
-6,109
BLDR icon
445
Builders FirstSource
BLDR
$14B
$2.82M 0.02%
27,313
+8,236
PPL icon
446
PPL Corp
PPL
$27.2B
$2.81M 0.02%
80,179
+3,379
CLS icon
447
Celestica
CLS
$36.1B
$2.76M 0.01%
9,328
+277
ALL icon
448
Allstate
ALL
$50.3B
$2.75M 0.01%
13,189
-64
BND icon
449
Vanguard Total Bond Market
BND
$147B
$2.73M 0.01%
36,856
+2,017
RBC icon
450
RBC Bearings
RBC
$15.8B
$2.71M 0.01%
6,044
+58
16 17
18
19 20