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
CGMM
901
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$483K ﹤0.01%
+16,749
UTZ icon
902
Utz Brands
UTZ
$900M
$479K ﹤0.01%
46,160
-4,370
OWL icon
903
Blue Owl Capital
OWL
$10.6B
$478K ﹤0.01%
+31,979
JRI icon
904
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$478K ﹤0.01%
35,099
+757
EVT icon
905
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$476K ﹤0.01%
18,899
EFX icon
906
Equifax
EFX
$26.9B
$475K ﹤0.01%
2,190
+231
DFNL icon
907
Davis Select Financial ETF
DFNL
$422M
$474K ﹤0.01%
9,802
+691
MAA icon
908
Mid-America Apartment Communities
MAA
$16.1B
$473K ﹤0.01%
3,408
-15,000
YLD icon
909
Principal Active High Yield ETF
YLD
$463M
$473K ﹤0.01%
24,872
-505
NU icon
910
Nu Holdings
NU
$80.4B
$472K ﹤0.01%
28,201
+2,701
SCHX icon
911
Schwab US Large- Cap ETF
SCHX
$64.4B
$470K ﹤0.01%
17,478
-706
IYR icon
912
iShares US Real Estate ETF
IYR
$4.45B
$470K ﹤0.01%
5,005
+665
FDS icon
913
Factset
FDS
$10.7B
$469K ﹤0.01%
1,616
-414
HYLB icon
914
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$468K ﹤0.01%
12,709
+2,644
FIXD icon
915
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$467K ﹤0.01%
10,547
+1,492
WTW icon
916
Willis Towers Watson
WTW
$31.5B
$466K ﹤0.01%
1,418
+86
FLV icon
917
American Century Focused Large Cap Value ETF
FLV
$297M
$463K ﹤0.01%
6,112
+283
ELS icon
918
Equity Lifestyle Properties
ELS
$12.3B
$463K ﹤0.01%
7,638
+1,160
CHKP icon
919
Check Point Software Technologies
CHKP
$19.9B
$462K ﹤0.01%
2,491
-371
HYS icon
920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$461K ﹤0.01%
4,866
+514
IWL icon
921
iShares Russell Top 200 ETF
IWL
$2.14B
$460K ﹤0.01%
2,695
+78
SPHY icon
922
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$459K ﹤0.01%
19,397
+5,229
VRT icon
923
Vertiv
VRT
$67.6B
$456K ﹤0.01%
2,814
+600
AFLG icon
924
First Trust Active Factor Large Cap ETF
AFLG
$475M
$455K ﹤0.01%
11,641
-1,959
ZFEB
925
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$450K ﹤0.01%
17,734
35 36
37
38 39