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
SAFT icon
751
Safety Insurance
SAFT
$1.13B
$816K ﹤0.01%
10,458
-617
SMH icon
752
VanEck Semiconductor ETF
SMH
$42.9B
$811K ﹤0.01%
2,253
+585
FCNCA icon
753
First Citizens BancShares
FCNCA
$27B
$794K ﹤0.01%
370
+54
SMCI icon
754
Super Micro Computer
SMCI
$19.5B
$792K ﹤0.01%
27,059
-6,478
NIXT
755
Research Affiliates Deletions ETF
NIXT
$34.5M
$789K ﹤0.01%
29,860
-1,300
VTWO icon
756
Vanguard Russell 2000 ETF
VTWO
$14.9B
$787K ﹤0.01%
7,912
+103
CSGP icon
757
CoStar Group
CSGP
$27.7B
$787K ﹤0.01%
11,701
-46,687
IRM icon
758
Iron Mountain
IRM
$28.4B
$787K ﹤0.01%
9,479
+108
DFUS icon
759
Dimensional US Equity ETF
DFUS
$18.5B
$782K ﹤0.01%
+10,547
TMFS icon
760
Motley Fool Small-Cap Growth ETF
TMFS
$70.4M
$776K ﹤0.01%
22,300
-3,000
TYL icon
761
Tyler Technologies
TYL
$18.9B
$769K ﹤0.01%
1,694
+222
IMCG icon
762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$765K ﹤0.01%
9,587
+1,515
FICO icon
763
Fair Isaac
FICO
$37.2B
$762K ﹤0.01%
451
-99
ENTG icon
764
Entegris
ENTG
$17.8B
$761K ﹤0.01%
9,033
-757
TDY icon
765
Teledyne Technologies
TDY
$27.3B
$757K ﹤0.01%
1,483
-1
VIS icon
766
Vanguard Industrials ETF
VIS
$6.91B
$755K ﹤0.01%
2,529
NWG icon
767
NatWest
NWG
$70B
$754K ﹤0.01%
43,109
+1,671
KKR icon
768
KKR & Co
KKR
$117B
$754K ﹤0.01%
5,914
-1,013
ING icon
769
ING
ING
$84.2B
$751K ﹤0.01%
26,830
+5,707
OAKM
770
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$749K ﹤0.01%
26,397
+16,297
SGOV icon
771
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$748K ﹤0.01%
7,455
+254
CGSD icon
772
Capital Group Short Duration Income ETF
CGSD
$1.92B
$739K ﹤0.01%
28,416
+3,189
COIN icon
773
Coinbase
COIN
$65B
$734K ﹤0.01%
3,247
+22
GL icon
774
Globe Life
GL
$11.1B
$734K ﹤0.01%
5,250
+2,000
ATO icon
775
Atmos Energy
ATO
$27.6B
$731K ﹤0.01%
4,361
+431
29 30
31
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