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
EPU icon
576
iShares MSCI Peru and Global Exposure ETF
EPU
$322M
$1.54M 0.01%
21,235
-415
BK icon
577
Bank of New York Mellon
BK
$83.5B
$1.53M 0.01%
13,217
+1,689
BOH icon
578
Bank of Hawaii
BOH
$2.83B
$1.53M 0.01%
22,366
+2,947
JKHY icon
579
Jack Henry & Associates
JKHY
$13.8B
$1.52M 0.01%
8,333
-119
JAAA icon
580
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.52M 0.01%
30,043
+255
IBDT icon
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$1.51M 0.01%
59,455
CHWY icon
582
Chewy
CHWY
$14B
$1.51M 0.01%
45,557
-4,526
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.5M 0.01%
5,561
+42
IWD icon
584
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.49M 0.01%
7,076
+1,931
DYNF icon
585
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.48M 0.01%
24,398
+2,579
IYC icon
586
iShares US Consumer Discretionary ETF
IYC
$1.61B
$1.48M 0.01%
14,349
-321
EYLD icon
587
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$1.48M 0.01%
38,584
+1,316
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.47M 0.01%
22,697
+272
PAAA icon
589
PGIM AAA CLO ETF
PAAA
$6.27B
$1.46M 0.01%
28,417
+8,100
CW icon
590
Curtiss-Wright
CW
$24.5B
$1.45M 0.01%
2,639
+125
HLMN icon
591
Hillman Solutions
HLMN
$1.96B
$1.45M 0.01%
167,233
-4,673
WY icon
592
Weyerhaeuser
WY
$19.5B
$1.44M 0.01%
60,771
+42,152
PHM icon
593
Pultegroup
PHM
$25.4B
$1.43M 0.01%
12,209
-7,999
AB icon
594
AllianceBernstein
AB
$3.66B
$1.42M 0.01%
37,022
-1,000
USFD icon
595
US Foods
USFD
$19.1B
$1.42M 0.01%
18,839
-365
IBDS icon
596
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$1.41M 0.01%
58,174
+25
CIBR icon
597
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.41M 0.01%
19,747
+12,356
HWM icon
598
Howmet Aerospace
HWM
$90.5B
$1.41M 0.01%
6,853
+253
SNOW icon
599
Snowflake
SNOW
$72B
$1.4M 0.01%
6,376
+1,544
CORP icon
600
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.4M 0.01%
14,290
+734
22 23
24
25 26