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
DYNB
501
Hartford Dynamic Bond ETF
DYNB
$43.8M
$2.17M 0.01%
+54,514
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.15M 0.01%
27,772
-211
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.15M 0.01%
32,002
+7,603
IYF icon
504
iShares US Financials ETF
IYF
$4.23B
$2.14M 0.01%
16,617
-91
WDAY icon
505
Workday
WDAY
$49.1B
$2.12M 0.01%
9,873
-8,263
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.1M 0.01%
47,362
-2,321
IVE icon
507
iShares S&P 500 Value ETF
IVE
$49.3B
$2.09M 0.01%
9,837
+2,419
WSM icon
508
Williams-Sonoma
WSM
$25.3B
$2.08M 0.01%
11,661
-62
SMMU icon
509
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$2.08M 0.01%
41,290
+4,495
DFAU icon
510
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.07M 0.01%
+44,328
BBVA icon
511
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$2.07M 0.01%
88,868
-16,519
RY icon
512
Royal Bank of Canada
RY
$237B
$2.06M 0.01%
12,093
-138
DIVO icon
513
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$2.05M 0.01%
46,053
+6,844
JBTM
514
JBT Marel
JBTM
$8.26B
$2.05M 0.01%
13,588
-245
LDOS icon
515
Leidos
LDOS
$24.9B
$2.04M 0.01%
11,328
-4,343
IAC icon
516
IAC Inc
IAC
$3.06B
$2.02M 0.01%
51,700
-1,420
IUSB icon
517
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.02M 0.01%
43,418
+690
FAST icon
518
Fastenal
FAST
$50.2B
$2.01M 0.01%
50,188
-1,752
PFFA icon
519
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$2M 0.01%
92,981
+14,087
JPC icon
520
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2M 0.01%
246,620
-3,803
CHTR icon
521
Charter Communications
CHTR
$24.6B
$2M 0.01%
9,536
-67,329
NE icon
522
Noble Corp
NE
$5.19B
$2M 0.01%
70,655
-1,138
HSY icon
523
Hershey
HSY
$40.1B
$1.99M 0.01%
10,920
-305
ESGU icon
524
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.97M 0.01%
13,251
+35
DAR icon
525
Darling Ingredients
DAR
$6.26B
$1.97M 0.01%
54,780
+1,320
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