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
DG icon
976
Dollar General
DG
$32.7B
$393K ﹤0.01%
2,963
+240
BR icon
977
Broadridge
BR
$25.5B
$389K ﹤0.01%
1,744
-16
DXPE icon
978
DXP Enterprises
DXPE
$1.94B
$387K ﹤0.01%
3,524
+368
VDC icon
979
Vanguard Consumer Staples ETF
VDC
$7.65B
$385K ﹤0.01%
1,823
-68
EES icon
980
WisdomTree US SmallCap Earnings Fund
EES
$659M
$384K ﹤0.01%
6,741
-845
HYG icon
981
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$382K ﹤0.01%
4,738
+331
MUST icon
982
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
$382K ﹤0.01%
18,528
+3,203
PVH icon
983
PVH
PVH
$2.96B
$382K ﹤0.01%
5,696
+318
ICOW icon
984
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$381K ﹤0.01%
9,847
-1,278
UTF icon
985
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$379K ﹤0.01%
15,713
-300
ICLR icon
986
Icon
ICLR
$13.9B
$377K ﹤0.01%
2,071
-1,123
CP icon
987
Canadian Pacific Kansas City
CP
$65.3B
$376K ﹤0.01%
5,096
+325
ITOT icon
988
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$376K ﹤0.01%
2,527
+276
FSLR icon
989
First Solar
FSLR
$26.2B
$376K ﹤0.01%
1,438
FTA icon
990
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$374K ﹤0.01%
4,341
-819
GUG
991
Guggenheim Active Allocation Fund
GUG
$515M
$373K ﹤0.01%
24,363
+36
ARGT icon
992
Global X MSCI Argentina ETF
ARGT
$756M
$373K ﹤0.01%
4,078
+280
VFF icon
993
Village Farms International
VFF
$395M
$372K ﹤0.01%
102,000
EMO
994
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$371K ﹤0.01%
8,319
-6,525
IP icon
995
International Paper
IP
$22.9B
$371K ﹤0.01%
9,416
-3,910
LW icon
996
Lamb Weston
LW
$6.02B
$368K ﹤0.01%
8,794
-3,141
FSCC
997
Federated Hermes MDT Small Cap Core ETF
FSCC
$89M
$362K ﹤0.01%
12,078
+5,241
AMTM
998
Amentum Holdings
AMTM
$8.48B
$361K ﹤0.01%
12,458
-1,187
FVD icon
999
First Trust Value Line Dividend Fund
FVD
$8.58B
$359K ﹤0.01%
7,782
-1,044
CGMU icon
1000
Capital Group Municipal Income ETF
CGMU
$4.87B
$357K ﹤0.01%
13,056
-250
38 39
40
41 42