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
RYAN icon
1101
Ryan Specialty Holdings
RYAN
$4.67B
$271K ﹤0.01%
+5,256
GSC icon
1102
Goldman Sachs Small Cap Equity ETF
GSC
$174M
$271K ﹤0.01%
4,990
+901
SPYI icon
1103
NEOS S&P 500 High Income ETF
SPYI
$8.89B
$271K ﹤0.01%
5,150
-1,000
UGI icon
1104
UGI
UGI
$7.84B
$270K ﹤0.01%
7,217
XLB icon
1105
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$267K ﹤0.01%
5,887
-11
BSCT icon
1106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$266K ﹤0.01%
14,143
LRN icon
1107
Stride
LRN
$4.34B
$266K ﹤0.01%
4,098
-3,424
IBIC icon
1108
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.4M
$264K ﹤0.01%
+10,348
QBTS icon
1109
D-Wave Quantum
QBTS
$7.86B
$263K ﹤0.01%
+10,050
WBD icon
1110
Warner Bros
WBD
$68.5B
$262K ﹤0.01%
+9,094
BSCS icon
1111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$262K ﹤0.01%
12,695
BSCU icon
1112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$261K ﹤0.01%
15,455
PSF icon
1113
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$261K ﹤0.01%
12,881
-954
ACI icon
1114
Albertsons Companies
ACI
$8.66B
$261K ﹤0.01%
15,200
-10,400
SHLD icon
1115
Global X Defense Tech ETF
SHLD
$8.31B
$261K ﹤0.01%
4,026
+50
MMLG icon
1116
First Trust Multi-Manager Large Growth ETF
MMLG
$88.6M
$260K ﹤0.01%
7,352
-806
BSCR icon
1117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$260K ﹤0.01%
13,185
CAFG icon
1118
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$22.5M
$259K ﹤0.01%
10,195
-14,520
LNG icon
1119
Cheniere Energy
LNG
$54.1B
$258K ﹤0.01%
1,329
-65
STX icon
1120
Seagate
STX
$130B
$257K ﹤0.01%
935
+52
DVYE icon
1121
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$257K ﹤0.01%
8,241
+224
DHS icon
1122
WisdomTree US High Dividend Fund
DHS
$1.44B
$255K ﹤0.01%
2,505
SOLV icon
1123
Solventum
SOLV
$12B
$254K ﹤0.01%
3,203
-52
CRS icon
1124
Carpenter Technology
CRS
$21.9B
$254K ﹤0.01%
+806
TG icon
1125
Tredegar Corp
TG
$309M
$254K ﹤0.01%
35,326
43 44
45
46 47