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
PSA icon
801
Public Storage
PSA
$54.1B
$673K ﹤0.01%
2,593
-39
NDSN icon
802
Nordson
NDSN
$15.8B
$672K ﹤0.01%
2,795
-440
MFSB
803
MFS Active Core Plus Bond ETF
MFSB
$389M
$672K ﹤0.01%
26,650
+2,400
ACV
804
Virtus Diversified Income & Convertible Fund
ACV
$270M
$671K ﹤0.01%
25,528
UTG icon
805
Reaves Utility Income Fund
UTG
$3.73B
$668K ﹤0.01%
18,251
+1,033
GRID icon
806
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.15B
$667K ﹤0.01%
4,356
+588
TAFI icon
807
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$666K ﹤0.01%
26,418
-6,209
ALH
808
Alliance Laundry Holdings
ALH
$4.85B
$663K ﹤0.01%
+32,571
HII icon
809
Huntington Ingalls Industries
HII
$14.6B
$662K ﹤0.01%
1,946
-396
MCHP icon
810
Microchip Technology
MCHP
$49B
$659K ﹤0.01%
10,339
-4,971
FHYS icon
811
Federated Hermes Short Duration High Yield ETF
FHYS
$51M
$653K ﹤0.01%
28,061
+199
FRTY icon
812
Alger Mid Cap 40 ETF
FRTY
$127M
$647K ﹤0.01%
30,733
+5,315
BAI
813
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
$642K ﹤0.01%
19,271
+3,150
EAT icon
814
Brinker International
EAT
$6.43B
$640K ﹤0.01%
4,458
-1,391
IYE icon
815
iShares US Energy ETF
IYE
$1.59B
$638K ﹤0.01%
13,431
+2,356
GPIQ icon
816
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.53B
$629K ﹤0.01%
11,901
+624
PTC icon
817
PTC
PTC
$16.8B
$628K ﹤0.01%
3,606
-105
ALLE icon
818
Allegion
ALLE
$12.3B
$627K ﹤0.01%
3,937
-645
GHC icon
819
Graham Holdings Company
GHC
$4.97B
$626K ﹤0.01%
570
-30
UBS icon
820
UBS Group
UBS
$127B
$622K ﹤0.01%
13,429
+2,566
CINF icon
821
Cincinnati Financial
CINF
$25.9B
$619K ﹤0.01%
3,791
+446
WDC icon
822
Western Digital
WDC
$137B
$604K ﹤0.01%
3,509
+439
CGIE icon
823
Capital Group International Equity ETF
CGIE
$1.99B
$601K ﹤0.01%
+17,258
RPG icon
824
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$600K ﹤0.01%
12,863
RFDA icon
825
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.8M
$598K ﹤0.01%
9,383
+92
31 32
33
34 35