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
URNM icon
1001
Sprott Uranium Miners ETF
URNM
$2.24B
$357K ﹤0.01%
6,499
-36
GOF icon
1002
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$356K ﹤0.01%
27,602
-8,000
BUFZ icon
1003
FT Vest Laddered Moderate Buffer ETF
BUFZ
$782M
$355K ﹤0.01%
13,365
+390
THEQ
1004
T. Rowe Price Hedged Equity ETF
THEQ
$34.6M
$354K ﹤0.01%
+12,660
DRI icon
1005
Darden Restaurants
DRI
$24.7B
$353K ﹤0.01%
1,918
-1,159
SIL icon
1006
Global X Silver Miners ETF NEW
SIL
$5.95B
$353K ﹤0.01%
4,222
+457
FLMI icon
1007
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$353K ﹤0.01%
14,175
+393
ONEQ icon
1008
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$352K ﹤0.01%
3,848
+2
MSGS icon
1009
Madison Square Garden
MSGS
$6.97B
$351K ﹤0.01%
1,357
+117
EFG icon
1010
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$351K ﹤0.01%
3,080
-633
NVG icon
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$350K ﹤0.01%
27,647
+1,300
BNDX icon
1012
Vanguard Total International Bond ETF
BNDX
$74.7B
$350K ﹤0.01%
7,236
+1,304
MFG icon
1013
Mizuho Financial
MFG
$106B
$350K ﹤0.01%
+47,746
HRI icon
1014
Herc Holdings
HRI
$5.25B
$349K ﹤0.01%
2,355
-850
AEM icon
1015
Agnico Eagle Mines
AEM
$99.1B
$348K ﹤0.01%
2,051
+263
GBF icon
1016
iShares Government/Credit Bond ETF
GBF
$126M
$346K ﹤0.01%
3,304
+53
ADM icon
1017
Archer Daniels Midland
ADM
$31.3B
$344K ﹤0.01%
5,984
-12,399
ISCG icon
1018
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$344K ﹤0.01%
6,200
IJS icon
1019
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$343K ﹤0.01%
3,020
+1
FLEX icon
1020
Flex
FLEX
$24B
$343K ﹤0.01%
5,680
+875
ABNB icon
1021
Airbnb
ABNB
$79.2B
$340K ﹤0.01%
2,508
+169
SGDJ icon
1022
Sprott Junior Gold Miners ETF
SGDJ
$390M
$337K ﹤0.01%
4,000
CMS icon
1023
CMS Energy
CMS
$21.8B
$336K ﹤0.01%
4,799
+466
TYG
1024
Tortoise Energy Infrastructure Corp
TYG
$943M
$335K ﹤0.01%
8,197
+174
IYZ icon
1025
iShares US Telecommunications ETF
IYZ
$674M
$334K ﹤0.01%
9,864
-414
39 40
41
42 43