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
TSCO icon
726
Tractor Supply
TSCO
$27B
$863K ﹤0.01%
17,256
+347
LPLA icon
727
LPL Financial
LPLA
$30.3B
$861K ﹤0.01%
2,411
+245
USMV icon
728
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$861K ﹤0.01%
9,145
+6
FPE icon
729
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$851K ﹤0.01%
46,704
-2,806
AIR icon
730
AAR Corp
AIR
$4.16B
$849K ﹤0.01%
10,256
+3,411
SPYD icon
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$849K ﹤0.01%
19,630
+911
FIS icon
732
Fidelity National Information Services
FIS
$32.8B
$849K ﹤0.01%
12,770
-658
FEZ icon
733
SPDR Euro Stoxx 50 ETF
FEZ
$5.32B
$848K ﹤0.01%
13,172
+9,782
GDXJ icon
734
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$842K ﹤0.01%
7,397
+312
CGIC
735
Capital Group International Core Equity ETF
CGIC
$1.09B
$838K ﹤0.01%
+25,798
EAGG icon
736
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$837K ﹤0.01%
17,502
+429
ROP icon
737
Roper Technologies
ROP
$44.8B
$837K ﹤0.01%
1,880
-371
VFH icon
738
Vanguard Financials ETF
VFH
$13.4B
$837K ﹤0.01%
6,269
-31
FIZZ icon
739
National Beverage
FIZZ
$3.16B
$836K ﹤0.01%
26,201
-1,099
IAI icon
740
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.76B
$832K ﹤0.01%
4,638
-118
EXC icon
741
Exelon
EXC
$45.1B
$831K ﹤0.01%
19,074
+12,212
AA icon
742
Alcoa
AA
$15.6B
$830K ﹤0.01%
15,612
+3,959
SCHY icon
743
Schwab International Dividend Equity ETF
SCHY
$1.76B
$829K ﹤0.01%
+27,793
FCBC icon
744
First Community Bankshares
FCBC
$634M
$826K ﹤0.01%
25,240
+5
CGXU icon
745
Capital Group International Focus Equity ETF
CGXU
$4.68B
$822K ﹤0.01%
27,833
+8,856
SHYD icon
746
VanEck Short High Yield Muni ETF
SHYD
$399M
$822K ﹤0.01%
35,880
+1,825
UDR icon
747
UDR
UDR
$12.4B
$820K ﹤0.01%
22,363
-878
FTNT icon
748
Fortinet
FTNT
$56.1B
$818K ﹤0.01%
10,299
+266
MBB icon
749
iShares MBS ETF
MBB
$39.4B
$818K ﹤0.01%
8,588
+477
RFDI icon
750
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$817K ﹤0.01%
10,143
-47
28 29
30
31 32