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
RFI
1151
Cohen & Steers Total Return Realty Fund
RFI
$301M
$234K ﹤0.01%
21,152
+326
IRMD icon
1152
iRadimed
IRMD
$1.3B
$233K ﹤0.01%
+2,400
PSK icon
1153
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$233K ﹤0.01%
7,360
ESGV icon
1154
Vanguard ESG US Stock ETF
ESGV
$12B
$233K ﹤0.01%
+1,924
NTR icon
1155
Nutrien
NTR
$32.1B
$232K ﹤0.01%
3,761
-38
LNKB icon
1156
LINKBANCORP
LNKB
$325M
$232K ﹤0.01%
28,109
NIE
1157
Virtus Equity & Convertible Income Fund
NIE
$706M
$230K ﹤0.01%
9,246
EWJ icon
1158
iShares MSCI Japan ETF
EWJ
$16.8B
$230K ﹤0.01%
2,849
+129
INMU icon
1159
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$230K ﹤0.01%
9,556
+355
PBA icon
1160
Pembina Pipeline
PBA
$22.6B
$229K ﹤0.01%
6,022
+1,021
IUSV icon
1161
iShares Core S&P US Value ETF
IUSV
$24.7B
$229K ﹤0.01%
2,231
-38
BF.B icon
1162
Brown-Forman Class B
BF.B
$12.2B
$228K ﹤0.01%
8,754
-565
MLCO icon
1163
Melco Resorts & Entertainment
MLCO
$2.39B
$227K ﹤0.01%
29,999
-34,573
XPND icon
1164
First Trust Expanded Technology ETF
XPND
$53.7M
$226K ﹤0.01%
6,273
-473
FTCS icon
1165
First Trust Capital Strength ETF
FTCS
$8.36B
$226K ﹤0.01%
2,444
-76
LSGR icon
1166
Natixis Loomis Sayles Focused Growth ETF
LSGR
$611M
$225K ﹤0.01%
+5,035
TOL icon
1167
Toll Brothers
TOL
$13.9B
$225K ﹤0.01%
1,666
GLOW
1168
VictoryShares WestEnd Global Equity ETF
GLOW
$37.2M
$223K ﹤0.01%
+7,227
BIT icon
1169
BlackRock Multi-Sector Income Trust
BIT
$583M
$223K ﹤0.01%
17,054
-10,344
BE icon
1170
Bloom Energy
BE
$35.4B
$222K ﹤0.01%
2,559
+131
SWK icon
1171
Stanley Black & Decker
SWK
$13.1B
$221K ﹤0.01%
2,978
-941
EXPE icon
1172
Expedia Group
EXPE
$34.9B
$221K ﹤0.01%
+780
OPRA
1173
Opera Ltd
OPRA
$1.26B
$221K ﹤0.01%
+15,583
GFI icon
1174
Gold Fields
GFI
$44.2B
$221K ﹤0.01%
5,051
+51
BFAM icon
1175
Bright Horizons
BFAM
$5.44B
$220K ﹤0.01%
2,172
-354
45 46
47
48 49