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
HPE icon
701
Hewlett Packard
HPE
$28.6B
$948K 0.01%
39,453
-21,660
SPTM icon
702
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$938K 0.01%
11,372
+277
CLX icon
703
Clorox
CLX
$13.4B
$937K 0.01%
9,289
-1,556
MP icon
704
MP Materials
MP
$12.2B
$933K 0.01%
18,474
+389
WEST icon
705
Westrock Coffee
WEST
$442M
$932K 0.01%
228,975
-13,450
TDIV icon
706
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$929K ﹤0.01%
9,595
-762
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$929K ﹤0.01%
6,581
-42
MMIT icon
708
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$929K ﹤0.01%
38,164
+9,450
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$928K ﹤0.01%
16,954
+475
VGK icon
710
Vanguard FTSE Europe ETF
VGK
$30.3B
$926K ﹤0.01%
11,079
+8,374
BCS icon
711
Barclays
BCS
$90.4B
$922K ﹤0.01%
36,237
-4,875
MDY icon
712
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$922K ﹤0.01%
1,528
+267
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$15B
$909K ﹤0.01%
6,446
-93
SPG icon
714
Simon Property Group
SPG
$60.4B
$907K ﹤0.01%
4,898
+1,000
AZO icon
715
AutoZone
AZO
$58.4B
$906K ﹤0.01%
267
-24
PPLT icon
716
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$904K ﹤0.01%
4,850
-1,750
CG icon
717
Carlyle Group
CG
$23.7B
$901K ﹤0.01%
15,235
+1,710
CRGY icon
718
Crescent Energy
CRGY
$2.75B
$898K ﹤0.01%
107,000
+3,000
JCPB icon
719
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$894K ﹤0.01%
18,870
+3,816
TROW icon
720
T. Rowe Price
TROW
$23.2B
$889K ﹤0.01%
8,688
-96
ATFV icon
721
Alger 35 ETF
ATFV
$123M
$889K ﹤0.01%
25,485
+1,278
IWP icon
722
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$886K ﹤0.01%
6,469
+182
RYN icon
723
Rayonier
RYN
$3.98B
$876K ﹤0.01%
+40,475
LNC icon
724
Lincoln National
LNC
$7.77B
$873K ﹤0.01%
19,597
+61
MUFG icon
725
Mitsubishi UFJ Financial
MUFG
$214B
$871K ﹤0.01%
54,922
-38,201
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