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
HTHT icon
526
Huazhu Hotels Group
HTHT
$15.1B
$1.96M 0.01%
41,663
-9,595
CFG icon
527
Citizens Financial Group
CFG
$26.1B
$1.95M 0.01%
33,448
+36
OEF icon
528
iShares S&P 100 ETF
OEF
$29.2B
$1.95M 0.01%
5,672
+299
PUK icon
529
Prudential
PUK
$40.5B
$1.94M 0.01%
62,367
-11,323
GAIN icon
530
Gladstone Investment Corp
GAIN
$558M
$1.93M 0.01%
137,862
+2,600
FG icon
531
F&G Annuities & Life
FG
$3.71B
$1.92M 0.01%
+62,320
OUSA icon
532
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$1.91M 0.01%
33,110
-2,378
IYJ icon
533
iShares US Industrials ETF
IYJ
$1.82B
$1.9M 0.01%
12,853
-1,046
OMC icon
534
Omnicom Group
OMC
$25.1B
$1.9M 0.01%
23,554
+450
ET icon
535
Energy Transfer Partners
ET
$59.6B
$1.88M 0.01%
114,248
+1,733
BATRK icon
536
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1.88M 0.01%
47,544
-1,975
DXCM icon
537
DexCom
DXCM
$27.1B
$1.87M 0.01%
28,105
-56,862
KHC icon
538
Kraft Heinz
KHC
$27.9B
$1.86M 0.01%
76,852
-5,104
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.86M 0.01%
24,830
-192
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.85M 0.01%
41,291
-3,347
FCX icon
541
Freeport-McMoran
FCX
$84.3B
$1.83M 0.01%
36,016
+942
FDVV icon
542
Fidelity High Dividend ETF
FDVV
$8.18B
$1.82M 0.01%
32,167
+3,875
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.81M 0.01%
25,396
-470
COR icon
544
Cencora
COR
$68.8B
$1.81M 0.01%
5,352
-372
GWW icon
545
W.W. Grainger
GWW
$50.8B
$1.81M 0.01%
1,789
+10
CAKE icon
546
Cheesecake Factory
CAKE
$2.96B
$1.78M 0.01%
35,334
-907
VHT icon
547
Vanguard Health Care ETF
VHT
$17.4B
$1.76M 0.01%
6,118
+28
RYAAY icon
548
Ryanair
RYAAY
$35.8B
$1.75M 0.01%
24,199
-143
IYH icon
549
iShares US Healthcare ETF
IYH
$3.55B
$1.74M 0.01%
26,686
+1,204
IYW icon
550
iShares US Technology ETF
IYW
$21B
$1.73M 0.01%
8,681
-66
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