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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16B
$51.2M 0.27%
184,766
+12,499
AVY icon
102
Avery Dennison
AVY
$14.6B
$51M 0.27%
279,805
-9,780
COO icon
103
Cooper Companies
COO
$16.1B
$46.6M 0.25%
567,203
+528,346
WMT icon
104
Walmart Inc
WMT
$954B
$45.8M 0.24%
411,031
+8,195
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$12.9B
$44M 0.23%
632,175
+86,139
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$71.5B
$42.7M 0.23%
297,403
+27,700
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$42.2M 0.22%
1,731,025
+94,477
ABBV icon
108
AbbVie
ABBV
$379B
$41.7M 0.22%
182,415
-5,545
EZM icon
109
WisdomTree US MidCap Fund
EZM
$851M
$41.4M 0.22%
619,650
+52,338
LLY icon
110
Eli Lilly
LLY
$929B
$40.7M 0.22%
37,891
+3,753
WYNN icon
111
Wynn Resorts
WYNN
$11.9B
$40.1M 0.21%
333,235
-271,419
EMN icon
112
Eastman Chemical
EMN
$7.83B
$39.5M 0.21%
+618,131
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$36.8M 0.2%
785,590
+48,810
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$36.4M 0.19%
252,991
-12,547
HQY icon
115
HealthEquity
HQY
$7.29B
$36.4M 0.19%
394,415
+8,027
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$36M 0.19%
668,911
+37,232
A icon
117
Agilent Technologies
A
$39.6B
$33.9M 0.18%
248,166
-5,068
CRC icon
118
California Resources
CRC
$4.28B
$33.8M 0.18%
755,729
-45,454
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$33.7M 0.18%
1,343,014
+179,863
OSW icon
120
OneSpaWorld
OSW
$2.01B
$33.1M 0.18%
1,596,675
-255,605
TTWO icon
121
Take-Two Interactive
TTWO
$44.4B
$32.6M 0.17%
126,860
-47,348
HXL icon
122
Hexcel
HXL
$6.57B
$31.4M 0.17%
425,276
-116,460
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$30M 0.16%
1,184,862
+110,540
VRRM icon
124
Verra Mobility
VRRM
$3.59B
$29.3M 0.16%
1,296,950
-76,242
CABO icon
125
Cable One
CABO
$485M
$28.7M 0.15%
254,032
-17,691
3 4
5
6 7