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
WCC icon
1176
WESCO International
WCC
$13.7B
$219K ﹤0.01%
+895
BURL icon
1177
Burlington
BURL
$19.3B
$218K ﹤0.01%
+755
XAR icon
1178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$216K ﹤0.01%
+895
PAA icon
1179
Plains All American Pipeline
PAA
$13.7B
$216K ﹤0.01%
12,000
-300
KD icon
1180
Kyndryl
KD
$5.76B
$214K ﹤0.01%
8,047
-7
MOD icon
1181
Modine Manufacturing
MOD
$7.21B
$214K ﹤0.01%
1,600
-1,476
HUBS icon
1182
HubSpot
HUBS
$16.3B
$213K ﹤0.01%
531
-1,293
IEX icon
1183
IDEX
IEX
$14.7B
$212K ﹤0.01%
1,194
-575
INCY icon
1184
Incyte
INCY
$20.9B
$212K ﹤0.01%
+2,149
DECK icon
1185
Deckers Outdoor
DECK
$14.7B
$211K ﹤0.01%
2,038
-373
AVB icon
1186
AvalonBay Communities
AVB
$25.8B
$210K ﹤0.01%
1,159
+27
DX
1187
Dynex Capital
DX
$2.15B
$210K ﹤0.01%
15,000
TXT icon
1188
Textron
TXT
$16.6B
$210K ﹤0.01%
2,405
-4,938
DTM icon
1189
DT Midstream
DTM
$12.2B
$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
$11.2B
$209K ﹤0.01%
2,352
-34,510
TU icon
1192
Telus
TU
$21B
$208K ﹤0.01%
15,780
-1,566
BMEZ icon
1193
BlackRock Health Sciences Trust II
BMEZ
$960M
$207K ﹤0.01%
+13,730
QSR icon
1194
Restaurant Brands International
QSR
$23.6B
$206K ﹤0.01%
+3,015
BXMX icon
1195
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$205K ﹤0.01%
13,927
RWL icon
1196
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$204K ﹤0.01%
+1,781
BYLD icon
1197
iShares Yield Optimized Bond ETF
BYLD
$310M
$203K ﹤0.01%
+8,930
RF icon
1198
Regions Financial
RF
$24.1B
$203K ﹤0.01%
+7,503
TRGP icon
1199
Targa Resources
TRGP
$39.8B
$203K ﹤0.01%
+1,099
CDW icon
1200
CDW
CDW
$17.2B
$202K ﹤0.01%
1,484
-163
46 47
48
49 50