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
KALU icon
1076
Kaiser Aluminum
KALU
$2.08B
$291K ﹤0.01%
+2,530
NRG icon
1077
NRG Energy
NRG
$29.1B
$290K ﹤0.01%
+1,823
TEAM icon
1078
Atlassian
TEAM
$31.2B
$290K ﹤0.01%
1,789
-3,116
RNP icon
1079
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$290K ﹤0.01%
14,586
-1,100
AOS icon
1080
A.O. Smith
AOS
$10.1B
$288K ﹤0.01%
4,310
+991
ACHR icon
1081
Archer Aviation
ACHR
$6.5B
$288K ﹤0.01%
38,241
+15,071
CGCV
1082
Capital Group Conservative Equity ETF
CGCV
$1.34B
$286K ﹤0.01%
+9,391
PAVE icon
1083
Global X US Infrastructure Development ETF
PAVE
$11B
$286K ﹤0.01%
5,979
+469
SMDV icon
1084
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$285K ﹤0.01%
4,309
+250
SHEN icon
1085
Shenandoah Telecom
SHEN
$639M
$283K ﹤0.01%
24,472
-641,104
EBAY icon
1086
eBay
EBAY
$42B
$282K ﹤0.01%
3,239
-335
REGN icon
1087
Regeneron Pharmaceuticals
REGN
$77B
$282K ﹤0.01%
+365
RGA icon
1088
Reinsurance Group of America
RGA
$12.8B
$281K ﹤0.01%
1,382
+28
DFSV icon
1089
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$281K ﹤0.01%
8,544
DD icon
1090
DuPont de Nemours
DD
$18B
$278K ﹤0.01%
6,913
-13,400
GOAU icon
1091
US Global GO Gold and Precious Metal Miners ETF
GOAU
$207M
$277K ﹤0.01%
6,500
JAPN
1092
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.7M
$276K ﹤0.01%
10,733
+2,650
NNN icon
1093
NNN REIT
NNN
$8.1B
$276K ﹤0.01%
6,954
-718
VLTO icon
1094
Veralto
VLTO
$25.5B
$276K ﹤0.01%
2,761
-146
OLLI icon
1095
Ollie's Bargain Outlet
OLLI
$7.15B
$275K ﹤0.01%
2,512
-170
MLKN icon
1096
MillerKnoll
MLKN
$1.32B
$275K ﹤0.01%
15,027
ES icon
1097
Eversource Energy
ES
$26.3B
$273K ﹤0.01%
4,048
+615
POOL icon
1098
Pool Corp
POOL
$9.98B
$272K ﹤0.01%
1,190
-273
PFEB icon
1099
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$272K ﹤0.01%
6,684
SLVR
1100
Sprott Silver Miners & Physical Silver ETF
SLVR
$812M
$272K ﹤0.01%
+4,872
42 43
44
45 46