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
AHH
776
Armada Hoffler Properties
AHH
$566M
$725K ﹤0.01%
109,500
-31,000
SOLS
777
Solstice Advanced Materials
SOLS
$9.66B
$716K ﹤0.01%
+14,731
BNDS
778
Infrastructure Capital Bond Income ETF
BNDS
$35.7M
$711K ﹤0.01%
14,134
+3,284
FTAI icon
779
FTAI Aviation
FTAI
$28.1B
$708K ﹤0.01%
3,596
+475
SPLV icon
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$707K ﹤0.01%
9,895
-2,689
BMNR
781
BitMine Immersion Technologies
BMNR
$14.2B
$704K ﹤0.01%
25,930
+4,350
CCI icon
782
Crown Castle
CCI
$39.6B
$704K ﹤0.01%
7,920
-2,686
ATR icon
783
AptarGroup
ATR
$8.18B
$703K ﹤0.01%
5,761
HUBB icon
784
Hubbell
HUBB
$26B
$702K ﹤0.01%
1,581
-125
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$47.5B
$699K ﹤0.01%
+1,759
AGX icon
786
Argan
AGX
$5.32B
$698K ﹤0.01%
2,229
-240
PXH icon
787
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$696K ﹤0.01%
26,962
+5,012
BPRE
788
Bluerock Private Real Estate Fund
BPRE
$695K ﹤0.01%
+46,324
FDUS icon
789
Fidus Investment
FDUS
$725M
$693K ﹤0.01%
35,887
LDUR icon
790
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$689K ﹤0.01%
7,184
MDB icon
791
MongoDB
MDB
$32.5B
$688K ﹤0.01%
1,640
-1,738
SIRI icon
792
SiriusXM
SIRI
$6.88B
$688K ﹤0.01%
34,418
-6,378
KVUE icon
793
Kenvue
KVUE
$33B
$687K ﹤0.01%
39,838
-165,769
SE icon
794
Sea Limited
SE
$71.9B
$684K ﹤0.01%
+5,363
URI icon
795
United Rentals
URI
$58.6B
$679K ﹤0.01%
839
-37
SKT icon
796
Tanger
SKT
$3.85B
$677K ﹤0.01%
20,300
+1,850
VFLO icon
797
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$677K ﹤0.01%
17,201
+150
DKS icon
798
Dick's Sporting Goods
DKS
$19.4B
$676K ﹤0.01%
3,414
-40
FLCC
799
Federated Hermes MDT Large Cap Core ETF
FLCC
$62M
$675K ﹤0.01%
20,786
+9,200
HLT icon
800
Hilton Worldwide
HLT
$69.9B
$674K ﹤0.01%
2,345
+494
30 31
32
33 34