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
DDOG icon
926
Datadog
DDOG
$43.1B
$450K ﹤0.01%
3,307
+145
ED icon
927
Consolidated Edison
ED
$40B
$447K ﹤0.01%
4,503
-30
AMZA icon
928
InfraCap MLP ETF
AMZA
$447M
$445K ﹤0.01%
11,267
-314
RCL icon
929
Royal Caribbean
RCL
$76.6B
$444K ﹤0.01%
1,592
-106
CVNA icon
930
Carvana
CVNA
$47.3B
$444K ﹤0.01%
1,051
+61
GSLC icon
931
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$441K ﹤0.01%
3,334
+829
FISV
932
Fiserv Inc
FISV
$34.2B
$441K ﹤0.01%
6,569
-4,877
IAGG icon
933
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$441K ﹤0.01%
8,822
+721
PMBS
934
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$441K ﹤0.01%
8,876
+2,123
ZION icon
935
Zions Bancorporation
ZION
$8.5B
$439K ﹤0.01%
7,500
VRSK icon
936
Verisk Analytics
VRSK
$29.1B
$439K ﹤0.01%
+1,962
VTR icon
937
Ventas
VTR
$40.4B
$438K ﹤0.01%
5,659
+448
AXON icon
938
Axon Enterprise
AXON
$45.9B
$437K ﹤0.01%
769
-165
SAP icon
939
SAP
SAP
$232B
$436K ﹤0.01%
1,794
-10,738
HTAB icon
940
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$434K ﹤0.01%
22,680
-639
HEFA icon
941
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$434K ﹤0.01%
10,500
-17
NUV icon
942
Nuveen Municipal Value Fund
NUV
$1.91B
$434K ﹤0.01%
47,906
PDO
943
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$434K ﹤0.01%
31,350
MTB icon
944
M&T Bank
MTB
$32.2B
$432K ﹤0.01%
2,142
-1,813
XLG icon
945
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$430K ﹤0.01%
7,255
+252
DLTR icon
946
Dollar Tree
DLTR
$23B
$430K ﹤0.01%
3,493
-1,430
VVV icon
947
Valvoline
VVV
$4.59B
$429K ﹤0.01%
14,774
+1,396
TM icon
948
Toyota
TM
$289B
$427K ﹤0.01%
1,996
-156
ACGL icon
949
Arch Capital
ACGL
$34.8B
$426K ﹤0.01%
4,442
+547
JMST icon
950
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$424K ﹤0.01%
8,328
+578
36 37
38
39 40