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
WDFC icon
651
WD-40
WDFC
$2.76B
$1.14M 0.01%
5,792
-182
STZ icon
652
Constellation Brands
STZ
$27.2B
$1.14M 0.01%
8,232
-2,131
VPU icon
653
Vanguard Utilities ETF
VPU
$8.02B
$1.13M 0.01%
6,121
+23
DAL icon
654
Delta Air Lines
DAL
$46B
$1.13M 0.01%
16,313
+855
DOV icon
655
Dover
DOV
$28.3B
$1.11M 0.01%
5,675
+174
TBBK icon
656
The Bancorp
TBBK
$3.06B
$1.1M 0.01%
16,347
MNST icon
657
Monster Beverage
MNST
$76.4B
$1.1M 0.01%
14,338
+5,444
NEA icon
658
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.1M 0.01%
94,516
-2,990
SYBT icon
659
Stock Yards Bancorp
SYBT
$2.02B
$1.09M 0.01%
16,833
+635
MUB icon
660
iShares National Muni Bond ETF
MUB
$42.1B
$1.09M 0.01%
10,204
+1,064
BLD icon
661
TopBuild
BLD
$13.9B
$1.09M 0.01%
2,617
CELH icon
662
Celsius Holdings
CELH
$14B
$1.09M 0.01%
23,722
+9,079
BALL icon
663
Ball Corp
BALL
$15B
$1.07M 0.01%
20,264
+1,296
COWG icon
664
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.07M 0.01%
30,452
+1,345
FDV icon
665
Federated Hermes US Strategic Dividend ETF
FDV
$601M
$1.07M 0.01%
37,420
+22,794
TLH icon
666
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.07M 0.01%
10,504
-83
IWB icon
667
iShares Russell 1000 ETF
IWB
$46.8B
$1.07M 0.01%
2,856
+32
EME icon
668
Emcor
EME
$31.3B
$1.06M 0.01%
1,737
+162
MSTR icon
669
Strategy Inc
MSTR
$50.3B
$1.06M 0.01%
6,944
-230
ARGX icon
670
argenx
ARGX
$49.5B
$1.05M 0.01%
1,253
+33
VGSH icon
671
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.04M 0.01%
17,709
+2,753
CGGE
672
Capital Group Global Equity ETF
CGGE
$1.74B
$1.03M 0.01%
32,527
+23,777
TMFC icon
673
Motley Fool 100 Index ETF
TMFC
$1.93B
$1.03M 0.01%
14,300
-1,575
DELL icon
674
Dell
DELL
$79.9B
$1.02M 0.01%
8,136
-581
EVTC icon
675
Evertec
EVTC
$1.89B
$1.02M 0.01%
35,141
-4,572
25 26
27
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