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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$13.1B
$519K ﹤0.01%
11,585
-1,032
XJH icon
877
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$518K ﹤0.01%
11,592
+510
FIX icon
878
Comfort Systems
FIX
$39.5B
$516K ﹤0.01%
553
+75
DOW icon
879
Dow Inc
DOW
$19.6B
$515K ﹤0.01%
22,040
-4,968
SCHF icon
880
Schwab International Equity ETF
SCHF
$57.8B
$515K ﹤0.01%
21,422
-45
CII icon
881
BlackRock Enhanced Captial and Income Fund
CII
$963M
$515K ﹤0.01%
22,034
+2,000
DGRW icon
882
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$512K ﹤0.01%
5,727
+841
BAB icon
883
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$509K ﹤0.01%
18,727
+6,000
IQV icon
884
IQVIA
IQV
$40.5B
$506K ﹤0.01%
2,243
-22
AIO
885
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$505K ﹤0.01%
23,200
-8,600
SPYV icon
886
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$500K ﹤0.01%
8,798
+3,453
SUB icon
887
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$499K ﹤0.01%
4,678
-370
QQQX icon
888
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$499K ﹤0.01%
17,500
VIGI icon
889
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$499K ﹤0.01%
5,457
+20
FSM icon
890
Fortuna Silver Mines
FSM
$3.18B
$497K ﹤0.01%
50,700
THG icon
891
Hanover Insurance
THG
$6.05B
$497K ﹤0.01%
+2,720
OXY icon
892
Occidental Petroleum
OXY
$42.1B
$494K ﹤0.01%
12,005
-11,699
OUNZ icon
893
VanEck Merk Gold Trust
OUNZ
$2.64B
$494K ﹤0.01%
11,900
PFGC icon
894
Performance Food Group
PFGC
$15.3B
$492K ﹤0.01%
5,467
-20
ROE icon
895
Astoria US Quality Kings ETF
ROE
$205M
$490K ﹤0.01%
13,889
STWD icon
896
Starwood Property Trust
STWD
$6.87B
$487K ﹤0.01%
27,025
-1,650
ESML icon
897
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$486K ﹤0.01%
10,578
+409
PPG icon
898
PPG Industries
PPG
$24.7B
$486K ﹤0.01%
4,746
-118
QTEC icon
899
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$486K ﹤0.01%
2,109
-90
BATRA icon
900
Atlanta Braves Holdings Series A
BATRA
$2.72B
$485K ﹤0.01%
11,425
34 35
36
37 38