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
PRIM icon
551
Primoris Services
PRIM
$7.36B
$1.72M 0.01%
13,894
+439
CI icon
552
Cigna
CI
$74.1B
$1.72M 0.01%
6,239
+202
AIQ icon
553
Global X Artificial Intelligence & Technology ETF
AIQ
$7.62B
$1.7M 0.01%
33,512
+28,599
JMTG
554
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$1.7M 0.01%
33,364
+833
SEIC icon
555
SEI Investments
SEIC
$9.99B
$1.7M 0.01%
20,744
-62
HPQ icon
556
HP
HPQ
$17.7B
$1.7M 0.01%
76,137
-2,235,079
ITA icon
557
iShares US Aerospace & Defense ETF
ITA
$15.6B
$1.7M 0.01%
7,896
-112
AME icon
558
Ametek
AME
$51.7B
$1.7M 0.01%
8,256
+1,326
RLI icon
559
RLI Corp
RLI
$5.65B
$1.68M 0.01%
26,333
-221
IEUR icon
560
iShares Core MSCI Europe ETF
IEUR
$7.2B
$1.67M 0.01%
23,526
+921
CRWD icon
561
CrowdStrike
CRWD
$107B
$1.65M 0.01%
3,515
+437
PYPL icon
562
PayPal
PYPL
$43.8B
$1.63M 0.01%
28,005
+13,183
ALC icon
563
Alcon
ALC
$39.9B
$1.63M 0.01%
20,719
+1,709
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.63M 0.01%
9,005
-2,684
BAP icon
565
Credicorp
BAP
$26.2B
$1.61M 0.01%
5,618
-14
TRV icon
566
Travelers Companies
TRV
$66.1B
$1.6M 0.01%
5,533
+828
NTES icon
567
NetEase
NTES
$72.4B
$1.59M 0.01%
11,539
+1,551
NGVT icon
568
Ingevity
NGVT
$2.42B
$1.59M 0.01%
26,826
INTC icon
569
Intel
INTC
$227B
$1.58M 0.01%
42,947
-233
PKB icon
570
Invesco Building & Construction ETF
PKB
$421M
$1.58M 0.01%
17,094
-147
PRU icon
571
Prudential Financial
PRU
$34.5B
$1.58M 0.01%
13,994
+3,310
THO icon
572
Thor Industries
THO
$4.77B
$1.57M 0.01%
15,302
-213
HRL icon
573
Hormel Foods
HRL
$13.3B
$1.57M 0.01%
66,073
-7,311
ILCG icon
574
iShares Morningstar Growth ETF
ILCG
$2.82B
$1.56M 0.01%
15,036
-1,400
CSW
575
CSW Industrials
CSW
$4.5B
$1.54M 0.01%
5,263
+717
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