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
BDJ icon
1051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$313K ﹤0.01%
33,008
KRT icon
1052
Karat Packaging
KRT
$501M
$312K ﹤0.01%
13,825
+2,725
CHY
1053
Calamos Convertible and High Income Fund
CHY
$930M
$308K ﹤0.01%
27,213
-2,973
SPAB icon
1054
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$307K ﹤0.01%
11,937
-2,038
WCN icon
1055
Waste Connections
WCN
$42.8B
$307K ﹤0.01%
1,748
-60
GSY icon
1056
Invesco Ultra Short Duration ETF
GSY
$3.24B
$306K ﹤0.01%
6,081
SIGA icon
1057
SIGA Technologies
SIGA
$471M
$306K ﹤0.01%
+50,000
SCI icon
1058
Service Corp International
SCI
$11.6B
$305K ﹤0.01%
3,914
-2,539
SYLD icon
1059
Cambria Shareholder Yield ETF
SYLD
$890M
$305K ﹤0.01%
4,388
+150
TRI icon
1060
Thomson Reuters
TRI
$55.2B
$304K ﹤0.01%
2,301
RPM icon
1061
RPM International
RPM
$14.2B
$304K ﹤0.01%
2,922
-45
SPTL icon
1062
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$303K ﹤0.01%
+11,437
FLDR icon
1063
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$301K ﹤0.01%
6,000
-5,000
NUEM icon
1064
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$301K ﹤0.01%
8,447
-46
PCAR icon
1065
PACCAR
PCAR
$63.7B
$300K ﹤0.01%
2,739
-24
SNA icon
1066
Snap-on
SNA
$18.8B
$300K ﹤0.01%
870
+81
LII icon
1067
Lennox International
LII
$18.4B
$298K ﹤0.01%
614
-99
SSB icon
1068
SouthState Bank Corp
SSB
$9.89B
$297K ﹤0.01%
+3,159
RGLD icon
1069
Royal Gold
RGLD
$22.4B
$296K ﹤0.01%
1,331
+81
STRV icon
1070
Strive 500 ETF
STRV
$1.03B
$294K ﹤0.01%
6,676
EXPD icon
1071
Expeditors International
EXPD
$21.8B
$294K ﹤0.01%
1,970
-18
LQD icon
1072
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$293K ﹤0.01%
2,662
+385
FTXN icon
1073
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$293K ﹤0.01%
10,483
-3,335
CARY icon
1074
Angel Oak Income ETF
CARY
$739M
$291K ﹤0.01%
13,991
ITT icon
1075
ITT
ITT
$15.8B
$291K ﹤0.01%
1,678
+271
41 42
43
44 45