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
QUVU icon
626
Hartford Quality Value ETF
QUVU
$177M
$1.27M 0.01%
46,178
-644
FV icon
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.26M 0.01%
20,079
-2,227
FUL icon
628
H.B. Fuller
FUL
$3.28B
$1.26M 0.01%
21,140
-973
DNP icon
629
DNP Select Income Fund
DNP
$3.78B
$1.25M 0.01%
125,573
+3,061
EIS icon
630
iShares MSCI Israel ETF
EIS
$691M
$1.25M 0.01%
11,390
-210
CCJ icon
631
Cameco
CCJ
$50.7B
$1.25M 0.01%
13,679
+1,040
GSST icon
632
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$1.24M 0.01%
24,645
+3,000
IR icon
633
Ingersoll Rand
IR
$34.8B
$1.24M 0.01%
15,614
+408
TGT icon
634
Target
TGT
$50.4B
$1.23M 0.01%
12,588
-2,442
OTIS icon
635
Otis Worldwide
OTIS
$35.1B
$1.23M 0.01%
14,067
+2
LSTR icon
636
Landstar System
LSTR
$5.27B
$1.22M 0.01%
8,488
-138
CGUS icon
637
Capital Group Core Equity ETF
CGUS
$8.61B
$1.22M 0.01%
30,218
+6,614
EXE
638
Expand Energy Corp
EXE
$23.8B
$1.21M 0.01%
11,007
-1,058
SUSB icon
639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.21M 0.01%
47,900
+1,259
TAGG icon
640
T. Rowe Price QM US Bond ETF
TAGG
$1.56B
$1.2M 0.01%
+27,976
VYMI icon
641
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.2M 0.01%
13,355
+2,587
AES icon
642
AES
AES
$10.1B
$1.2M 0.01%
83,764
+7,375
EWI icon
643
iShares MSCI Italy ETF
EWI
$708M
$1.17M 0.01%
21,620
-430
FFIN icon
644
First Financial Bankshares
FFIN
$4.66B
$1.16M 0.01%
38,815
-2,332
EWY icon
645
iShares MSCI South Korea ETF
EWY
$9.72B
$1.15M 0.01%
+11,870
OVV icon
646
Ovintiv
OVV
$10.1B
$1.15M 0.01%
29,424
+11,045
MODL icon
647
VictoryShares WestEnd US Sector ETF
MODL
$734M
$1.15M 0.01%
24,250
+9,796
ARCC icon
648
Ares Capital
ARCC
$15B
$1.15M 0.01%
56,737
-92,734
TLK icon
649
Telkom Indonesia
TLK
$21.5B
$1.15M 0.01%
54,396
-636
IDV icon
650
iShares International Select Dividend ETF
IDV
$6.95B
$1.14M 0.01%
28,944
+2,194
24 25
26
27 28