DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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 17.78%
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
WCC icon
1176
WESCO International
WCC
$13.9B
$219K ﹤0.01%
+895
BURL icon
1177
Burlington
BURL
$18.9B
$218K ﹤0.01%
+755
XAR icon
1178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$216K ﹤0.01%
+895
PAA icon
1179
Plains All American Pipeline
PAA
$15.4B
$216K ﹤0.01%
12,000
-300
KD icon
1180
Kyndryl
KD
$2.96B
$214K ﹤0.01%
8,047
-7
MOD icon
1181
Modine Manufacturing
MOD
$11.1B
$214K ﹤0.01%
1,600
-1,476
HUBS icon
1182
HubSpot
HUBS
$14.7B
$213K ﹤0.01%
531
-1,293
IEX icon
1183
IDEX
IEX
$15.5B
$212K ﹤0.01%
1,194
-575
INCY icon
1184
Incyte
INCY
$19.7B
$212K ﹤0.01%
+2,149
DECK icon
1185
Deckers Outdoor
DECK
$15.4B
$211K ﹤0.01%
2,038
-373
AVB icon
1186
AvalonBay Communities
AVB
$25.1B
$210K ﹤0.01%
1,159
+27
DX
1187
Dynex Capital
DX
$2.73B
$210K ﹤0.01%
15,000
TXT icon
1188
Textron
TXT
$17.3B
$210K ﹤0.01%
2,405
-4,938
DTM icon
1189
DT Midstream
DTM
$14.5B
$209K ﹤0.01%
+1,750
FTGS icon
1190
First Trust Growth Strength ETF
FTGS
$1.28B
$209K ﹤0.01%
5,924
-310
PNW icon
1191
Pinnacle West Capital
PNW
$12.3B
$209K ﹤0.01%
2,352
-34,510
TU icon
1192
Telus
TU
$21.7B
$208K ﹤0.01%
15,780
-1,566
BMEZ icon
1193
BlackRock Health Sciences Trust II
BMEZ
$931M
$207K ﹤0.01%
+13,730
QSR icon
1194
Restaurant Brands International
QSR
$24.7B
$206K ﹤0.01%
+3,015
BXMX icon
1195
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$205K ﹤0.01%
13,927
RWL icon
1196
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$204K ﹤0.01%
+1,781
BYLD icon
1197
iShares Yield Optimized Bond ETF
BYLD
$318M
$203K ﹤0.01%
+8,930
RF icon
1198
Regions Financial
RF
$24B
$203K ﹤0.01%
+7,503
TRGP icon
1199
Targa Resources
TRGP
$52.2B
$203K ﹤0.01%
+1,099
CDW icon
1200
CDW
CDW
$16.1B
$202K ﹤0.01%
1,484
-163
46 47
48
49 50