DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$80.6M
2
+$77.4M
3
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

1
+$62.5M
2
+$57M
3
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

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
AHRT
776
AH Realty Trust, Inc.
AHRT
$514M
$725K ﹤0.01%
109,500
-31,000
SOLS
777
Solstice Advanced Materials
SOLS
$12.2B
$716K ﹤0.01%
+14,731
BNDS
778
Infrastructure Capital Bond Income ETF
BNDS
$47.2M
$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
$8.16B
$707K ﹤0.01%
9,895
-2,689
BMNR
781
BitMine Immersion Technologies
BMNR
$9.26B
$704K ﹤0.01%
25,930
+4,350
CCI icon
782
Crown Castle
CCI
$39.3B
$704K ﹤0.01%
7,920
-2,686
ATR icon
783
AptarGroup
ATR
$8.67B
$703K ﹤0.01%
5,761
HUBB icon
784
Hubbell
HUBB
$25.3B
$702K ﹤0.01%
1,581
-125
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$42.5B
$699K ﹤0.01%
+1,759
AGX icon
786
Argan
AGX
$5.97B
$698K ﹤0.01%
2,229
-240
PXH icon
787
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$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
$698M
$693K ﹤0.01%
35,887
LDUR icon
790
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$689K ﹤0.01%
7,184
MDB icon
791
MongoDB
MDB
$21.5B
$688K ﹤0.01%
1,640
-1,738
SIRI icon
792
SiriusXM
SIRI
$7.58B
$688K ﹤0.01%
34,418
-6,378
KVUE icon
793
Kenvue
KVUE
$35B
$687K ﹤0.01%
39,838
-165,769
SE icon
794
Sea Limited
SE
$56.5B
$684K ﹤0.01%
+5,363
URI icon
795
United Rentals
URI
$53.1B
$679K ﹤0.01%
839
-37
SKT icon
796
Tanger
SKT
$4.21B
$677K ﹤0.01%
20,300
+1,850
VFLO icon
797
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$677K ﹤0.01%
17,201
+150
DKS icon
798
Dick's Sporting Goods
DKS
$18.2B
$676K ﹤0.01%
3,414
-40
FLCC
799
Federated Hermes MDT Large Cap Core ETF
FLCC
$61.1M
$675K ﹤0.01%
20,786
+9,200
HLT icon
800
Hilton Worldwide
HLT
$70.5B
$674K ﹤0.01%
2,345
+494
30 31
32
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