DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 17.79%
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
AHRT
$484M
$725K ﹤0.01%
109,500
-31,000
SOLS
777
Solstice Advanced Materials
SOLS
$12.9B
$716K ﹤0.01%
+14,731
BNDS
778
Infrastructure Capital Bond Income ETF
BNDS
$56.3M
$711K ﹤0.01%
14,134
+3,284
FTAI icon
779
FTAI Aviation
FTAI
$24.2B
$708K ﹤0.01%
3,596
+475
SPLV icon
780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$707K ﹤0.01%
9,895
-2,689
BMNR
781
BitMine Immersion Technologies
BMNR
$11.8B
$704K ﹤0.01%
25,930
+4,350
CCI icon
782
Crown Castle
CCI
$37.1B
$704K ﹤0.01%
7,920
-2,686
ATR icon
783
AptarGroup
ATR
$7.97B
$703K ﹤0.01%
5,761
HUBB icon
784
Hubbell
HUBB
$29.1B
$702K ﹤0.01%
1,581
-125
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$41.2B
$699K ﹤0.01%
+1,759
AGX icon
786
Argan
AGX
$8.58B
$698K ﹤0.01%
2,229
-240
PXH icon
787
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$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
$704M
$693K ﹤0.01%
35,887
LDUR icon
790
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$689K ﹤0.01%
7,184
MDB icon
791
MongoDB
MDB
$20.7B
$688K ﹤0.01%
1,640
-1,738
SIRI icon
792
SiriusXM
SIRI
$9.42B
$688K ﹤0.01%
34,418
-6,378
KVUE icon
793
Kenvue
KVUE
$33.2B
$687K ﹤0.01%
39,838
-165,769
SE icon
794
Sea Limited
SE
$51.1B
$684K ﹤0.01%
+5,363
URI icon
795
United Rentals
URI
$62.1B
$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
$6.51B
$677K ﹤0.01%
17,201
+150
DKS icon
798
Dick's Sporting Goods
DKS
$20.4B
$676K ﹤0.01%
3,414
-40
FLCC
799
Federated Hermes MDT Large Cap Core ETF
FLCC
$101M
$675K ﹤0.01%
20,786
+9,200
HLT icon
800
Hilton Worldwide
HLT
$77.8B
$674K ﹤0.01%
2,345
+494
30 31
32
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