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
CHH icon
676
Choice Hotels
CHH
$5B
$1.02M 0.01%
10,705
-1,085
SHAK icon
677
Shake Shack
SHAK
$3.99B
$1.01M 0.01%
12,411
-610
FBNC icon
678
First Bancorp
FBNC
$2.4B
$1M 0.01%
19,765
+2
HYD icon
679
VanEck High Yield Muni ETF
HYD
$4.14B
$1M 0.01%
19,566
+6,046
RITM icon
680
Rithm Capital
RITM
$6.52B
$1,000K 0.01%
91,737
+12,090
ROL icon
681
Rollins
ROL
$30.2B
$993K 0.01%
16,552
+636
TCHP icon
682
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$993K 0.01%
19,923
+3,526
BINC icon
683
BlackRock Flexible Income ETF
BINC
$15.7B
$988K 0.01%
18,719
+3,371
SOFI icon
684
SoFi Technologies
SOFI
$33B
$980K 0.01%
37,414
-693
AIG icon
685
American International
AIG
$39.4B
$976K 0.01%
11,409
-445
DWM icon
686
WisdomTree International Equity Fund
DWM
$653M
$975K 0.01%
14,180
-721
CNI icon
687
Canadian National Railway
CNI
$61.6B
$973K 0.01%
9,847
+62
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$972K 0.01%
20,259
+740
EUFN icon
689
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$969K 0.01%
26,129
+16,277
QQQM icon
690
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$969K 0.01%
3,830
-24
SPXX icon
691
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$963K 0.01%
53,386
TRMB icon
692
Trimble
TRMB
$17.6B
$961K 0.01%
12,266
+190
NTNX icon
693
Nutanix
NTNX
$12.4B
$961K 0.01%
18,592
+5,195
GEHC icon
694
GE HealthCare
GEHC
$37.2B
$957K 0.01%
11,664
-2,093
LH icon
695
Labcorp
LH
$22.5B
$956K 0.01%
3,811
-103
DVN icon
696
Devon Energy
DVN
$22.7B
$954K 0.01%
26,043
-2,863
ARES icon
697
Ares Management
ARES
$37.4B
$954K 0.01%
5,900
-315
DUSA icon
698
Davis Select US Equity ETF
DUSA
$1.02B
$950K 0.01%
18,583
+2,280
OPFI icon
699
OppFi
OPFI
$274M
$950K 0.01%
90,805
-24,243
GTY
700
Getty Realty Corp
GTY
$1.73B
$950K 0.01%
34,695
-1,530
26 27
28
29 30