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
JGRO icon
951
JPMorgan Active Growth ETF
JGRO
$9.1B
$423K ﹤0.01%
4,555
+489
STE icon
952
Steris
STE
$21.9B
$422K ﹤0.01%
1,665
-810
MAS icon
953
Masco
MAS
$15.3B
$421K ﹤0.01%
6,636
+66
LITE icon
954
Lumentum
LITE
$60.5B
$420K ﹤0.01%
+1,140
JMUB icon
955
JPMorgan Municipal ETF
JMUB
$7.38B
$420K ﹤0.01%
8,312
+202
E icon
956
ENI
E
$80.4B
$419K ﹤0.01%
11,036
+369
IJJ icon
957
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$419K ﹤0.01%
3,181
-222
ULS icon
958
UL Solutions
ULS
$18B
$414K ﹤0.01%
5,254
+361
REGL icon
959
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$413K ﹤0.01%
4,907
-111
SBLK icon
960
Star Bulk Carriers
SBLK
$2.7B
$413K ﹤0.01%
21,491
+1,256
AWK icon
961
American Water Works
AWK
$26.4B
$413K ﹤0.01%
3,165
-237
METC icon
962
Ramaco Resources Class A
METC
$944M
$413K ﹤0.01%
22,917
-1,056
JBL icon
963
Jabil
JBL
$35.7B
$412K ﹤0.01%
1,809
+37
TDVG icon
964
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$412K ﹤0.01%
9,152
+402
TTAN
965
ServiceTitan Inc
TTAN
$5.8B
$411K ﹤0.01%
+3,858
SCHI icon
966
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$410K ﹤0.01%
17,860
-3,751
LAZ icon
967
Lazard
LAZ
$4.42B
$405K ﹤0.01%
8,342
+100
HEDJ icon
968
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$403K ﹤0.01%
7,594
+961
RPV icon
969
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$401K ﹤0.01%
3,879
+4
HST icon
970
Host Hotels & Resorts
HST
$14.5B
$401K ﹤0.01%
+22,607
SJM icon
971
J.M. Smucker
SJM
$10.3B
$398K ﹤0.01%
4,073
-2,154
TOTL icon
972
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$396K ﹤0.01%
9,843
-689
BHRB icon
973
Burke & Herbert Financial Services Corp
BHRB
$970M
$396K ﹤0.01%
6,354
ITB icon
974
iShares US Home Construction ETF
ITB
$2.72B
$396K ﹤0.01%
4,107
+120
AIRR icon
975
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.68B
$395K ﹤0.01%
4,016
+1,382
37 38
39
40 41