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
URNM icon
1001
Sprott Uranium Miners ETF
URNM
$2.5B
$357K ﹤0.01%
6,499
-36
GOF icon
1002
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$356K ﹤0.01%
27,602
-8,000
BUFZ icon
1003
FT Vest Laddered Moderate Buffer ETF
BUFZ
$905M
$355K ﹤0.01%
13,365
+390
THEQ
1004
T. Rowe Price Hedged Equity ETF
THEQ
$31.7M
$354K ﹤0.01%
+12,660
DRI icon
1005
Darden Restaurants
DRI
$23.2B
$353K ﹤0.01%
1,918
-1,159
SIL icon
1006
Global X Silver Miners ETF NEW
SIL
$5.43B
$353K ﹤0.01%
4,222
+457
FLMI icon
1007
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$353K ﹤0.01%
14,175
+393
ONEQ icon
1008
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.82B
$352K ﹤0.01%
3,848
+2
MSGS icon
1009
Madison Square Garden
MSGS
$7.88B
$351K ﹤0.01%
1,357
+117
EFG icon
1010
iShares MSCI EAFE Growth ETF
EFG
$15B
$351K ﹤0.01%
3,080
-633
NVG icon
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$350K ﹤0.01%
27,647
+1,300
BNDX icon
1012
Vanguard Total International Bond ETF
BNDX
$77.9B
$350K ﹤0.01%
7,236
+1,304
MFG icon
1013
Mizuho Financial
MFG
$100B
$350K ﹤0.01%
+47,746
HRI icon
1014
Herc Holdings
HRI
$4.19B
$349K ﹤0.01%
2,355
-850
AEM icon
1015
Agnico Eagle Mines
AEM
$100B
$348K ﹤0.01%
2,051
+263
GBF icon
1016
iShares Government/Credit Bond ETF
GBF
$125M
$346K ﹤0.01%
3,304
+53
ADM icon
1017
Archer Daniels Midland
ADM
$33.6B
$344K ﹤0.01%
5,984
-12,399
ISCG icon
1018
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$344K ﹤0.01%
6,200
IJS icon
1019
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$343K ﹤0.01%
3,020
+1
FLEX icon
1020
Flex
FLEX
$31.9B
$343K ﹤0.01%
5,680
+875
ABNB icon
1021
Airbnb
ABNB
$85.3B
$340K ﹤0.01%
2,508
+169
SGDJ icon
1022
Sprott Junior Gold Miners ETF
SGDJ
$368M
$337K ﹤0.01%
4,000
CMS icon
1023
CMS Energy
CMS
$23.5B
$336K ﹤0.01%
4,799
+466
TYG
1024
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$335K ﹤0.01%
8,197
+174
IYZ icon
1025
iShares US Telecommunications ETF
IYZ
$830M
$334K ﹤0.01%
9,864
-414
39 40
41
42 43