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
RYAN icon
1101
Ryan Specialty Holdings
RYAN
$6.63B
$271K ﹤0.01%
+5,256
GSC icon
1102
Goldman Sachs Small Cap Equity ETF
GSC
$165M
$271K ﹤0.01%
4,990
+901
SPYI icon
1103
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$271K ﹤0.01%
5,150
-1,000
UGI icon
1104
UGI
UGI
$8.06B
$270K ﹤0.01%
7,217
XLB icon
1105
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$267K ﹤0.01%
5,887
-11
BSCT icon
1106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$266K ﹤0.01%
14,143
LRN icon
1107
Stride
LRN
$3.06B
$266K ﹤0.01%
4,098
-3,424
IBIC icon
1108
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.3M
$264K ﹤0.01%
+10,348
QBTS icon
1109
D-Wave Quantum
QBTS
$10.4B
$263K ﹤0.01%
+10,050
WBD icon
1110
Warner Bros
WBD
$70.9B
$262K ﹤0.01%
+9,094
BSCS icon
1111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$262K ﹤0.01%
12,695
BSCU icon
1112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$261K ﹤0.01%
15,455
PSF icon
1113
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$261K ﹤0.01%
12,881
-954
ACI icon
1114
Albertsons Companies
ACI
$8.9B
$261K ﹤0.01%
15,200
-10,400
SHLD icon
1115
Global X Defense Tech ETF
SHLD
$6.35B
$261K ﹤0.01%
4,026
+50
MMLG icon
1116
First Trust Multi-Manager Large Growth ETF
MMLG
$89.8M
$260K ﹤0.01%
7,352
-806
BSCR icon
1117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$260K ﹤0.01%
13,185
CAFG icon
1118
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.3M
$259K ﹤0.01%
10,195
-14,520
LNG icon
1119
Cheniere Energy
LNG
$44.5B
$258K ﹤0.01%
1,329
-65
STX icon
1120
Seagate
STX
$71.1B
$257K ﹤0.01%
935
+52
DVYE icon
1121
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$257K ﹤0.01%
8,241
+224
DHS icon
1122
WisdomTree US High Dividend Fund
DHS
$1.35B
$255K ﹤0.01%
2,505
SOLV icon
1123
Solventum
SOLV
$13.8B
$254K ﹤0.01%
3,203
-52
CRS icon
1124
Carpenter Technology
CRS
$16.7B
$254K ﹤0.01%
+806
TG icon
1125
Tredegar Corp
TG
$289M
$254K ﹤0.01%
35,326
43 44
45
46 47