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
BG icon
476
Bunge Global
BG
$20.8B
$2.45M 0.01%
27,475
-1,064
HLI icon
477
Houlihan Lokey
HLI
$13.3B
$2.44M 0.01%
14,009
-314
STT icon
478
State Street
STT
$35.8B
$2.43M 0.01%
18,803
+10,783
HBAN icon
479
Huntington Bancshares
HBAN
$28.4B
$2.41M 0.01%
139,101
-81,777
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$7.97B
$2.41M 0.01%
15,394
+84
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.39M 0.01%
10,654
-70
HCA icon
482
HCA Healthcare
HCA
$107B
$2.39M 0.01%
5,127
-4,416
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$35.5B
$2.36M 0.01%
26,660
+1,758
BRO icon
484
Brown & Brown
BRO
$27.3B
$2.34M 0.01%
29,399
-4,674
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.34M 0.01%
62,453
+5,490
HIMS icon
486
Hims & Hers Health
HIMS
$7.14B
$2.33M 0.01%
71,689
-508
SW
487
Smurfit Westrock
SW
$22.3B
$2.32M 0.01%
59,954
+2,830
CAH icon
488
Cardinal Health
CAH
$50.5B
$2.3M 0.01%
11,199
+1,048
PRI icon
489
Primerica
PRI
$8.49B
$2.3M 0.01%
8,884
-23
BUFR icon
490
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$2.29M 0.01%
66,849
+23,936
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.29M 0.01%
9,142
+1,023
IAU icon
492
iShares Gold Trust
IAU
$72.4B
$2.28M 0.01%
28,050
-534
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.27M 0.01%
18,421
+543
IDXX icon
494
Idexx Laboratories
IDXX
$57.1B
$2.25M 0.01%
3,333
-1,857
CSL icon
495
Carlisle Companies
CSL
$15.2B
$2.25M 0.01%
7,034
-719
VV icon
496
Vanguard Large-Cap ETF
VV
$47.8B
$2.23M 0.01%
7,077
-372
NUE icon
497
Nucor
NUE
$39.9B
$2.22M 0.01%
13,587
+220
FEGE
498
First Eagle Global Equity ETF
FEGE
$970M
$2.19M 0.01%
47,603
+12,197
HYLS icon
499
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$2.18M 0.01%
52,158
+2,929
ZTS icon
500
Zoetis
ZTS
$54.9B
$2.17M 0.01%
17,244
-18,638
18 19
20
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