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
BABA icon
451
Alibaba
BABA
$314B
$2.71M 0.01%
18,490
-24,652
AWI icon
452
Armstrong World Industries
AWI
$7.36B
$2.7M 0.01%
14,105
-245
IBKR icon
453
Interactive Brokers
IBKR
$30.6B
$2.68M 0.01%
41,733
+4,490
CTVA icon
454
Corteva
CTVA
$52.4B
$2.68M 0.01%
39,876
-3,991
GLW icon
455
Corning
GLW
$123B
$2.67M 0.01%
30,550
+5,725
ZBRA icon
456
Zebra Technologies
ZBRA
$11.6B
$2.67M 0.01%
11,012
-105
BUL icon
457
Pacer US Cash Cows Growth ETF
BUL
$128M
$2.67M 0.01%
48,400
+13,034
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$9.33B
$2.63M 0.01%
24,887
+2,845
FSIG icon
459
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.63M 0.01%
136,862
-624
VICI icon
460
VICI Properties
VICI
$31.8B
$2.63M 0.01%
93,363
+80,736
WST icon
461
West Pharmaceutical
WST
$18B
$2.62M 0.01%
9,521
+8,078
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$2.62M 0.01%
5,445
+22
ARE icon
463
Alexandria Real Estate Equities
ARE
$9.25B
$2.61M 0.01%
53,305
-1,062,360
NOC icon
464
Northrop Grumman
NOC
$106B
$2.61M 0.01%
4,573
-74
MAR icon
465
Marriott International
MAR
$87.5B
$2.59M 0.01%
8,359
+20
HELO icon
466
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$2.55M 0.01%
38,395
+2,212
ROAD icon
467
Construction Partners
ROAD
$7.53B
$2.54M 0.01%
23,431
-9,506
MFC icon
468
Manulife Financial
MFC
$58.6B
$2.52M 0.01%
69,502
-38
HLN icon
469
Haleon
HLN
$45.9B
$2.52M 0.01%
249,235
+25,519
CHD icon
470
Church & Dwight Co
CHD
$23.8B
$2.51M 0.01%
29,956
-1,319
CPRT icon
471
Copart
CPRT
$37B
$2.51M 0.01%
64,130
-60,992
INFL icon
472
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.49M 0.01%
56,030
+1,360
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.48M 0.01%
49,640
-3,325
VLO icon
474
Valero Energy
VLO
$70.8B
$2.47M 0.01%
15,204
+14
OLED icon
475
Universal Display
OLED
$4.77B
$2.47M 0.01%
21,169
+7,849
17 18
19
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