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
IJK icon
1026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$334K ﹤0.01%
3,451
-665
BJ icon
1027
BJs Wholesale Club
BJ
$12.4B
$334K ﹤0.01%
3,712
+53
CLMT icon
1028
Calumet Specialty Products
CLMT
$2.84B
$334K ﹤0.01%
+16,800
JIRE icon
1029
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$333K ﹤0.01%
+4,442
CCL icon
1030
Carnival Corp
CCL
$37.7B
$332K ﹤0.01%
10,875
Q
1031
Qnity Electronics Inc
Q
$30.5B
$330K ﹤0.01%
+4,042
AXSM icon
1032
Axsome Therapeutics
AXSM
$9.48B
$329K ﹤0.01%
1,800
-67
BGB
1033
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$328K ﹤0.01%
27,827
MGK icon
1034
Vanguard Mega Cap Growth ETF
MGK
$6.29B
$327K ﹤0.01%
792
ITIC icon
1035
Investors Title Co
ITIC
$452M
$325K ﹤0.01%
1,300
MKSI icon
1036
MKS Inc
MKSI
$19.2B
$324K ﹤0.01%
2,017
+53
FLS icon
1037
Flowserve
FLS
$10.7B
$324K ﹤0.01%
4,664
-1,000
CR icon
1038
Crane Co
CR
$10.6B
$323K ﹤0.01%
1,750
BSY icon
1039
Bentley Systems
BSY
$10.1B
$321K ﹤0.01%
8,420
-2,341
SNV
1040
DELISTED
Synovus
SNV
$320K ﹤0.01%
6,397
+432
DASH icon
1041
DoorDash
DASH
$76.4B
$319K ﹤0.01%
1,410
+152
SPYG icon
1042
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.3B
$319K ﹤0.01%
2,987
+45
RSPH icon
1043
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$318K ﹤0.01%
9,995
-1,655
PNR icon
1044
Pentair
PNR
$14.7B
$318K ﹤0.01%
3,053
-81
IBIT icon
1045
iShares Bitcoin Trust
IBIT
$62.2B
$318K ﹤0.01%
6,398
+1,474
CM icon
1046
Canadian Imperial Bank of Commerce
CM
$100B
$315K ﹤0.01%
3,478
-275
MINO icon
1047
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$315K ﹤0.01%
6,950
+788
EMLP icon
1048
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$314K ﹤0.01%
8,303
-154
EVSD
1049
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$314K ﹤0.01%
6,111
+1,064
FNB icon
1050
FNB Corp
FNB
$6.34B
$314K ﹤0.01%
18,346
40 41
42
43 44